Capital World Investors Closed Holding Positions

Capital World Investors

  • $592 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2019 Filed on Feb 18, 2020
916,000
N/A
Versum Materials Inc
Q4 2019 Filed on Feb 18, 2020
410,000
N/A
Viacom Inc Cl B
Q4 2019 Filed on Feb 18, 2020
2,500
N/A
Suntrust Banks Inc
Q4 2019 Filed on Feb 18, 2020
13,214,237
N/A
Continental Building Products Inc
Q4 2019 Filed on Feb 18, 2020
2,780,700
N/A
IMAX
Imax Corp

Communication Services
Q4 2019 Filed on Feb 18, 2020
5,400
$20.43 - $22.29 $110K - $120K
HOLX
Hologic Inc

Healthcare
Q4 2019 Filed on Feb 18, 2020
10,733,956
$45.61 - $53.56 $490M - $575M
Ctrip.Com Intl Adr
Q4 2019 Filed on Feb 18, 2020
8,759,013
N/A
Diplomat Pharmacy Inc
Q4 2019 Filed on Feb 18, 2020
3,487,620
N/A
Symantec Corp
Q4 2019 Filed on Feb 18, 2020
47,366,966
N/A
Anaptysbio Inc
Q4 2019 Filed on Feb 18, 2020
1,209,378
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
900,000
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2019 Filed on Feb 18, 2020
1,020,000
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 18, 2020
2,840,000
$1.59 - $3.45 $4.52M - $9.8M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
722,000
$34.13 - $44.26 $24.6M - $32M
Cbs Corp Cl B N/V
Q4 2019 Filed on Feb 18, 2020
19,575,982
N/A
INFY
Infosys LTD

Technology
Q4 2019 Filed on Feb 18, 2020
106,626
$8.93 - $11.29 $952K - $1.2M
Spark Therapeutics Inc
Q4 2019 Filed on Feb 18, 2020
238,020
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2019 Filed on Feb 18, 2020
509,000
$33.1 - $41.37 $16.8M - $21.1M
Target Corp
Q4 2019 Filed on Feb 18, 2020
17,682,063
N/A
TRI
Thomson Reuters Corp

Industrials
Q4 2019 Filed on Feb 18, 2020
8,300
$65.79 - $72.76 $546K - $604K
Dte Energy CO Cv Pfd Equity Units 6.5 Percent 10 01 19
Q4 2019 Filed on Feb 18, 2020
1,055,000
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,128,407
$12.42 - $14.75 $26.4M - $31.4M
QUOT
Quotient Technology Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
1,000,000
$7.05 - $11.85 $7.05M - $11.9M
SONO
Sonos Inc

Technology
Q3 2019 Filed on Nov 14, 2019
23,056
$9.8 - $15.23 $226K - $351K
At Home Group Inc
Q3 2019 Filed on Nov 14, 2019
492,558
N/A
Apollo Global Management LLC Cl A
Q3 2019 Filed on Nov 14, 2019
10,657,700
N/A
Dominion Energy Inc Cv Pfd Series A Equity Units 6.75 Percent 08 15 19
Q3 2019 Filed on Nov 14, 2019
1,044,568
N/A
Finisar Corp
Q3 2019 Filed on Nov 14, 2019
755,000
N/A
American Outdoor Brands Corp
Q3 2019 Filed on Nov 14, 2019
2,107,000
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
63,460
$3.94 - $6.32 $250K - $401K
Hertz Global Holdings Inc Rts 0.688285:1 At Usd 12.95 07 12 19
Q3 2019 Filed on Nov 14, 2019
671,857
N/A
Whiting Petroleum Cv Sr Unsec 1.25 Percent 04 01 20
Q3 2019 Filed on Nov 14, 2019
6,100,000
N/A
KOS
Kosmos Energy Ltd.

Energy
Q3 2019 Filed on Nov 14, 2019
26,207,162
$5.57 - $6.88 $146M - $180M
PNW
Pinnacle West Capital Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
2,500,762
$91.06 - $97.87 $228M - $245M
KRNT
Kornit Digital Ltd.

Industrials
Q3 2019 Filed on Nov 14, 2019
800,000
$27.03 - $32.58 $21.6M - $26.1M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
4,344,700
$9.61 - $15.16 $41.8M - $65.9M
NGVT
Ingevity Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
272,000
$73.16 - $107.57 $19.9M - $29.3M
Anaplan Inc
Q3 2019 Filed on Nov 14, 2019
995,602
N/A
SHG
Shinhan Financial Group CO LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
551
$32.23 - $39.17 $17.8K - $21.6K
Oaktree Capital Group LLC
Q3 2019 Filed on Nov 14, 2019
1,162,000
N/A
China Biologic Products Holdings Inc
Q3 2019 Filed on Nov 14, 2019
343,544
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
1,148,459
$48.7 - $60.41 $55.9M - $69.4M
Chesapeake Energy Cv Sr Unsec 5.5 Percent 09 15 26
Q3 2019 Filed on Nov 14, 2019
8,275,000
N/A
Pdc Energy Inc Cv Sr Unsec 1.125 Percent 09 15 21
Q3 2019 Filed on Nov 14, 2019
6,940,000
N/A
WY
Weyerhaeuser CO

Real Estate
Q3 2019 Filed on Nov 14, 2019
4,161,483
$24.36 - $27.99 $101M - $116M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q3 2019 Filed on Nov 14, 2019
1,323,198
$4.68 - $12.88 $6.19M - $17M
WIX
Wix.Com Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
1,036,000
$115.1 - $151.52 $119M - $157M
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
518,071
$40.95 - $47.6 $21.2M - $24.7M
Track This Portfolio

Track Capital World Investors Portfolio

Follow Capital World Investors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email