Capital World Investors Closed Holding Positions

Capital World Investors

  • $625 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Eros International PLC Cl A
Q4 2019 Filed on Feb 18, 2020
4,046,932
N/A
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
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
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2019 Filed on Feb 18, 2020
916,000
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2019 Filed on Feb 18, 2020
1,020,000
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
7,489,459
$1.62 - $7.06 $12.1M - $52.9M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2019 Filed on Feb 18, 2020
290
$88.33 - $96.83 $25.6K - $28.1K
OUT
Outfront Media Inc.

Real Estate
Q4 2019 Filed on Feb 18, 2020
860,153
$24.79 - $28.29 $21.3M - $24.3M
PAM
Pampa Energy Inc.

Utilities
Q4 2019 Filed on Feb 18, 2020
1,056,746
$12.68 - $18.52 $13.4M - $19.6M
UPWK
Upwork, Inc

Industrials
Q4 2019 Filed on Feb 18, 2020
442,000
$10.3 - $15.3 $4.55M - $6.76M
Coresite Realty Corp (Reit)
Q4 2019 Filed on Feb 18, 2020
545,262
N/A
Suntrust Banks Inc
Q4 2019 Filed on Feb 18, 2020
13,214,237
N/A
Ctrip.Com Intl Adr
Q4 2019 Filed on Feb 18, 2020
8,759,013
N/A
Medallia Inc
Q4 2019 Filed on Feb 18, 2020
232,000
N/A
MESO
Mesoblast LTD

Healthcare
Q4 2019 Filed on Feb 18, 2020
373,077
$5.74 - $7.42 $2.14M - $2.77M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 18, 2020
2,840,000
$1.59 - $3.45 $4.52M - $9.8M
Cbs Corp Cl B N/V
Q4 2019 Filed on Feb 18, 2020
19,575,982
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
722,000
$34.13 - $44.26 $24.6M - $32M
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
900,000
N/A
IAA
Iaa, Inc.

Industrials
Q4 2019 Filed on Feb 18, 2020
531,000
$36.04 - $47.06 $19.1M - $25M
Anaptysbio Inc
Q4 2019 Filed on Feb 18, 2020
1,209,378
N/A
INFY
Infosys LTD

Technology
Q4 2019 Filed on Feb 18, 2020
106,626
$8.93 - $11.29 $952K - $1.2M
SNV
Synovus Financial Corp

Financial Services
Q4 2019 Filed on Feb 18, 2020
105,500
$33.01 - $40.16 $3.48M - $4.24M
Target Corp
Q4 2019 Filed on Feb 18, 2020
17,682,063
N/A
Versum Materials Inc
Q4 2019 Filed on Feb 18, 2020
410,000
N/A
Symantec Corp
Q4 2019 Filed on Feb 18, 2020
47,366,966
N/A
Corindus Vascular Robotics Inc
Q4 2019 Filed on Feb 18, 2020
10,872,716
N/A
TRI
Thomson Reuters Corp

Industrials
Q4 2019 Filed on Feb 18, 2020
8,300
$65.79 - $72.76 $546K - $604K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
1,695,274
$228.49 - $265.99 $387M - $451M
Viacom Inc Cl B
Q4 2019 Filed on Feb 18, 2020
2,500
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
3,158,000
$1.13 - $3.35 $3.57M - $10.6M
SONO
Sonos Inc

Technology
Q3 2019 Filed on Nov 14, 2019
23,056
$9.8 - $15.23 $226K - $351K
Apollo Global Management LLC Cl A
Q3 2019 Filed on Nov 14, 2019
10,657,700
N/A
Finisar Corp
Q3 2019 Filed on Nov 14, 2019
755,000
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
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,128,407
$12.42 - $14.75 $26.4M - $31.4M
At Home Group Inc
Q3 2019 Filed on Nov 14, 2019
492,558
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
4,344,700
$9.61 - $15.16 $41.8M - $65.9M
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2019 Filed on Nov 14, 2019
5,655,890
$9.57 - $38.19 $54.1M - $216M
Anaplan Inc
Q3 2019 Filed on Nov 14, 2019
995,602
N/A
Cision LTD
Q3 2019 Filed on Nov 14, 2019
3,247,000
N/A
NGVT
Ingevity Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
272,000
$73.16 - $107.57 $19.9M - $29.3M
China Biologic Products Holdings Inc
Q3 2019 Filed on Nov 14, 2019
343,544
N/A
Vocera Communications Inc
Q3 2019 Filed on Nov 14, 2019
734,241
N/A
WY
Weyerhaeuser CO

Real Estate
Q3 2019 Filed on Nov 14, 2019
4,161,483
$24.36 - $27.99 $101M - $116M
HBM
Hudbay Minerals Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
6,602,000
$3.01 - $5.47 $19.9M - $36.1M
Whiting Petroleum Cv Sr Unsec 1.25 Percent 04 01 20
Q3 2019 Filed on Nov 14, 2019
6,100,000
N/A
WIX
Wix.Com Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
1,036,000
$115.1 - $151.52 $119M - $157M
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