Capital World Investors Closed Holding Positions

Capital World Investors

  • $625 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CVET
Covetrus, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
925,000
$25.24 - $30.86 $23.3M - $28.5M
PHG
Koninklijke Philips Nv

Healthcare
Q2 2021 Filed on Aug 16, 2021
30,227
$49.7 - $61.1 $1.5M - $1.85M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
17,058
$66.26 - $73.52 $1.13M - $1.25M
LMND
Lemonade, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,000
$60.17 - $111.9 $3.01M - $5.6M
XM
Qualtrics International Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,676,492
$29.86 - $41.85 $50.1M - $70.2M
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
151,400
$432.89 - $539.68 $65.5M - $81.7M
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,120,508
$141.41 - $155.1 $158M - $174M
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 14, 2021
579,222
N/A
CARG
Car Gurus, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
810,000
$23.21 - $35.61 $18.8M - $28.8M
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
3,127,163
$16.59 - $33.89 $51.9M - $106M
VRSN
Verisign Inc

Technology
Q1 2021 Filed on May 14, 2021
548,769
$188.1 - $213.58 $103M - $117M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
111,000
$37.49 - $50.66 $4.16M - $5.62M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
592,000
$32.06 - $42.57 $19M - $25.2M
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2021 Filed on May 14, 2021
672,000
$46.41 - $58.28 $31.2M - $39.2M
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
536,600
$47.85 - $85.09 $25.7M - $45.7M
Acacia Communications Inc
Q1 2021 Filed on May 14, 2021
380,000
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
2,478,500
N/A
GDDY
Go Daddy Inc.

Technology
Q1 2021 Filed on May 14, 2021
142,000
$72.21 - $92.85 $10.3M - $13.2M
Flexion Therapeutics Inc
Q1 2021 Filed on May 14, 2021
3,823,000
N/A
BSY
Bentley Systems Inc

Technology
Q1 2021 Filed on May 14, 2021
600,000
$39.29 - $53.29 $23.6M - $32M
GLPG
Galapagos Nv

Healthcare
Q1 2021 Filed on May 14, 2021
4,520
$76.15 - $111.94 $344K - $506K
Flir Sys Inc
Q1 2021 Filed on May 14, 2021
2,741,185
N/A
GSK
Gsk PLC

Healthcare
Q1 2021 Filed on May 14, 2021
400,580
$34.27 - $40.01 $13.7M - $16M
BAP
Credicorp LTD

Financial Services
Q1 2021 Filed on May 14, 2021
69,415
$136.57 - $167.94 $9.48M - $11.7M
GHL
Greenhill & CO Inc

Financial Services
Q1 2021 Filed on May 14, 2021
1,169,700
$11.35 - $18.68 $13.3M - $21.8M
AI
C3.Ai, Inc.

Technology
Q1 2021 Filed on May 14, 2021
33,800
$62.01 - $168.92 $2.1M - $5.71M
WLL
Whiting Petroleum Corp

Energy
Q1 2021 Filed on May 14, 2021
218,460
$1.53 - $3.2 $334K - $699K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2021 Filed on May 14, 2021
30,722,806
N/A
BP
Bp PLC

Energy
Q1 2021 Filed on May 14, 2021
1,715,969
$20.75 - $26.96 $35.6M - $46.3M
FROG
J Frog LTD

Technology
Q1 2021 Filed on May 14, 2021
500,000
$43.38 - $69.93 $21.7M - $35M
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
2,141,000
N/A
Zillow Group Inc
Q1 2021 Filed on May 14, 2021
3,430,000
N/A
TTMI
Ttm Technologies Inc

Technology
Q1 2021 Filed on May 14, 2021
1,167,000
$13.41 - $14.6 $15.6M - $17M
GOSS
Gossamer Bio, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
99,858
$8.63 - $10.94 $862K - $1.09M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
119,320
$61.18 - $87.53 $7.3M - $10.4M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 14, 2021
2,030,000
$9.04 - $11.86 $18.4M - $24.1M
WRK
West Rock CO

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
4,000,000
$34.06 - $45.43 $136M - $182M
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2020 Filed on Feb 12, 2021
20,789
$14.66 - $16.61 $305K - $345K
Concho Res Inc
Q4 2020 Filed on Feb 12, 2021
1,095,514
N/A
Neovasc Inc
Q4 2020 Filed on Feb 12, 2021
910,000
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
28,792,379
N/A
Cit Group Inc
Q4 2020 Filed on Feb 12, 2021
4,880,200
N/A
ACN
Accenture PLC

Technology
Q4 2020 Filed on Feb 12, 2021
459,218
$213.94 - $266.25 $98.2M - $122M
Unilever N V
Q4 2020 Filed on Feb 12, 2021
698,186
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,300,203
$33.76 - $57.16 $43.9M - $74.3M
Bellring Brands Inc
Q4 2020 Filed on Feb 12, 2021
1,000,000
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
451,433
$32.42 - $52.97 $14.6M - $23.9M
YEXT
Yext, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
7,920,309
$14.97 - $19.32 $119M - $153M
Live Nation Entertainment In
Q4 2020 Filed on Feb 12, 2021
5,980,000
N/A
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