Capital World Investors Closed Holding Positions

Capital World Investors

  • $625 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BCS
Barclays PLC

Financial Services
Q2 2020 Filed on Aug 14, 2020
37,638
$3.89 - $6.72 $146K - $253K
Frontier Communications Corp
Q2 2020 Filed on Aug 14, 2020
106,664
N/A
Stars Group Inc (The) (Usd)
Q2 2020 Filed on Aug 14, 2020
17,202,654
N/A
ABM
Abm Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
1,300,000
$20.45 - $40.55 $26.6M - $52.7M
WTM
White Mountains Insurance Group LTD

Financial Services
Q1 2020 Filed on May 15, 2020
33,000
$696.04 - $1164.52 $23M - $38.4M
Aon PLC Cl A
Q1 2020 Filed on May 15, 2020
5,217,957
N/A
United Technologies Corp
Q1 2020 Filed on May 15, 2020
192,519
N/A
STNE
Stone Co Ltd.

Technology
Q1 2020 Filed on May 15, 2020
408,000
$19.89 - $45.3 $8.12M - $18.5M
Teva Pharmaceutical Cv Ser C Sr Unsec 0.25 Percent 02 01 26
Q1 2020 Filed on May 15, 2020
13,285,000
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,504,230
$26.61 - $41.5 $66.6M - $104M
WMB
Williams Companies, Inc.

Energy
Q1 2020 Filed on May 15, 2020
9,585,000
$9.25 - $24.04 $88.7M - $230M
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
3,443,000
$3.77 - $11.0 $13M - $37.9M
TWOU
2 U, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
665,500
$12.51 - $28.6 $8.33M - $19M
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
728,900
$26.21 - $48.54 $19.1M - $35.4M
TECK
Teck Resources LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
16,799,687
$6.12 - $17.54 $103M - $295M
FHB
First Hawaiian, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
985,000
$15.68 - $30.87 $15.4M - $30.4M
CNMD
Conmed Corp

Healthcare
Q1 2020 Filed on May 15, 2020
250,000
$39.81 - $112.01 $9.95M - $28M
Aqua America Inc Units (1 Pc Plus 1 Epa2972)
Q1 2020 Filed on May 15, 2020
140,000
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2020 Filed on May 15, 2020
456,142
$0.26 - $5.01 $119K - $2.29M
Cleveland Cliffs Cv Sr Unsec 1.5 Percent 01 15 25
Q1 2020 Filed on May 15, 2020
5,650,000
N/A
DDOG
Datadog, Inc.

Technology
Q1 2020 Filed on May 15, 2020
500,324
$28.96 - $50.01 $14.5M - $25M
ESTC
Elastic N.V.

Technology
Q1 2020 Filed on May 15, 2020
761,346
$44.12 - $73.86 $33.6M - $56.2M
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
1,960,000
$11.91 - $33.2 $23.3M - $65.1M
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
2,466,318
$16.97 - $63.05 $41.9M - $156M
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 15, 2020
7,537
$20.14 - $55.75 $152K - $420K
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on May 15, 2020
1,795,000
$29.66 - $68.61 $53.2M - $123M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
275,700
$27.54 - $88.04 $7.59M - $24.3M
WBS
Webster Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
209,000
$18.42 - $53.6 $3.85M - $11.2M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
5,706,305
$6.58 - $34.07 $37.5M - $194M
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
2,212,375
N/A
Interxion Holding Nv (Bearer)
Q1 2020 Filed on May 15, 2020
1,316,015
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
1,160,000
$10.2 - $20.88 $11.8M - $24.2M
Tiffany And CO
Q1 2020 Filed on May 15, 2020
615,107
N/A
PRAA
Pra Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
255,685
$23.57 - $39.04 $6.03M - $9.98M
TREX
Trex CO Inc

Industrials
Q1 2020 Filed on May 15, 2020
125,000
$31.53 - $54.7 $3.94M - $6.84M
Mcdermott Intl Inc (Drs)
Q1 2020 Filed on May 15, 2020
155,921
N/A
SWT
Stanley Black & Decker Inc

Industrials
Q1 2020 Filed on May 15, 2020
64,000
N/A
Legg Mason Inc
Q1 2020 Filed on May 15, 2020
915,285
N/A
AFYA
Afya LTD

Consumer Defensive
Q1 2020 Filed on May 15, 2020
750,000
$13.99 - $30.2 $10.5M - $22.7M
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2019 Filed on Feb 18, 2020
481,080
$25.24 - $36.21 $12.1M - $17.4M
Diplomat Pharmacy Inc
Q4 2019 Filed on Feb 18, 2020
3,487,620
N/A
IIVI
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 18, 2020
162,023
$27.14 - $36.81 $4.4M - $5.96M
Iac Interactivecorp
Q4 2019 Filed on Feb 18, 2020
86,059
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2019 Filed on Feb 18, 2020
509,000
$33.1 - $41.37 $16.8M - $21.1M
Spark Therapeutics Inc
Q4 2019 Filed on Feb 18, 2020
238,020
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2019 Filed on Feb 18, 2020
4,400,000
$6.76 - $8.86 $29.7M - $39M
Yy Inc Cl A Adr
Q4 2019 Filed on Feb 18, 2020
2,264,006
N/A
GDOT
Green Dot Corp

Financial Services
Q4 2019 Filed on Feb 18, 2020
640,228
$22.47 - $29.95 $14.4M - $19.2M
SAN
Banco Santander, S.A.

Financial Services
Q4 2019 Filed on Feb 18, 2020
16,495,851
$3.8 - $4.4 $62.7M - $72.6M
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