Capital World Investors Closed Holding Positions

Capital World Investors

  • $625 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 12, 2021
670,000
N/A
RH
Rh

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
108,000
$335.23 - $475.72 $36.2M - $51.4M
VECO
Veeco Instruments Inc

Technology
Q4 2020 Filed on Feb 12, 2021
1,027,109
$11.62 - $19.3 $11.9M - $19.8M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
690,675
$5.79 - $9.7 $4M - $6.7M
Palo Alto Networks Inc
Q4 2020 Filed on Feb 12, 2021
4,070,000
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 12, 2021
378,200
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
2,225,000
N/A
Maxim Integrated Prods Inc
Q4 2020 Filed on Feb 12, 2021
960,000
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
293,355
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 12, 2021
879,857
N/A
ALXO
Alx Oncology Holdings Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
300,000
$34.11 - $112.26 $10.2M - $33.7M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
3,679,963
$54.53 - $71.33 $201M - $262M
AGNC
Agnc Investment Corp.

Real Estate
Q4 2020 Filed on Feb 12, 2021
10,909,409
$13.87 - $15.7 $151M - $171M
YELP
Yelp Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
585,000
$19.22 - $26.71 $11.2M - $15.6M
Cardtronics PLC
Q3 2020 Filed on Nov 13, 2020
1,602,000
N/A
SRE
Sempra Energy

Utilities
Q3 2020 Filed on Nov 13, 2020
181,622
$114.5 - $134.66 $20.8M - $24.5M
NINE
Nine Energy Service, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
1,200,000
$1.0 - $2.22 $1.2M - $2.66M
Briggs & Stratton Corp
Q3 2020 Filed on Nov 13, 2020
1,077,815
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
37,890
$25.33 - $32.43 $960K - $1.23M
CCL
Carnival Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,293,069
$13.07 - $18.53 $16.9M - $24M
COWN
Cowen Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
640,000
$15.12 - $18.46 $9.68M - $11.8M
EXC
Exelon Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
1,705,000
$24.59 - $28.1 $41.9M - $47.9M
Denbury Res Inc
Q3 2020 Filed on Nov 13, 2020
60,000
N/A
Gogo Inc
Q3 2020 Filed on Nov 13, 2020
4,767,000
N/A
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 13, 2020
304,234
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
8,601,604
N/A
Grace W R & CO Del New
Q3 2020 Filed on Nov 13, 2020
348,000
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
213,137
$39.09 - $53.44 $8.33M - $11.4M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
118,000
$63.38 - $74.19 $7.48M - $8.75M
MET
Metlife Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
446,557
$35.39 - $40.57 $15.8M - $18.1M
UBX
Unity Biotechnology, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,835,000
$2.94 - $12.43 $5.39M - $22.8M
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
21,182,849
N/A
OXY
Occidental Petroleum Corp

Energy
Q3 2020 Filed on Nov 13, 2020
10,747,154
$9.99 - $18.18 $107M - $195M
ALC
Alcon Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
3
$49.45 - $64.16 $148 - $192
Hertz Global Holdings Inc
Q2 2020 Filed on Aug 14, 2020
671,857
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
8,034
$39.52 - $57.92 $318K - $465K
PUK
Prudential PLC

Financial Services
Q2 2020 Filed on Aug 14, 2020
8
$21.9 - $31.11 $175 - $249
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
3
$79.55 - $124.22 $239 - $373
WHD
Cactus, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
334,976
$11.0 - $24.21 $3.68M - $8.11M
ELAT
Elanco Animal Health Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
165,500
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
462,000
$10.58 - $32.28 $4.89M - $14.9M
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
872,000
$9.04 - $20.31 $7.88M - $17.7M
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
40,765
$4.08 - $7.8 $166K - $318K
Centerstate Bank Corp
Q2 2020 Filed on Aug 14, 2020
1,568,697
N/A
Twitter Cv Sr Unsec 1.0 Percent 09 15 21
Q2 2020 Filed on Aug 14, 2020
6,787,000
N/A
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
15,900,534
$4.29 - $10.35 $68.2M - $165M
CMI
Cummins Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
800,625
$130.39 - $183.9 $104M - $147M
AVLR
Avalara, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
966,000
$63.63 - $137.59 $61.5M - $133M
SOLN
Southern CO Corporate Unit 201

Industrials
Q2 2020 Filed on Aug 14, 2020
121,000
$43.23 - $50.42 $5.23M - $6.1M
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