Capital World Investors Closed Holding Positions

Capital World Investors

  • $625 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
American Outdoor Brands Corp
Q3 2019 Filed on Nov 14, 2019
2,107,000
N/A
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
Chesapeake Energy Cv Sr Unsec 5.5 Percent 09 15 26
Q3 2019 Filed on Nov 14, 2019
8,275,000
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
63,460
$3.94 - $6.32 $250K - $401K
Pdc Energy Inc Cv Sr Unsec 1.125 Percent 09 15 21
Q3 2019 Filed on Nov 14, 2019
6,940,000
N/A
TELL
Tellurian Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
2,000,000
$5.23 - $9.19 $10.5M - $18.4M
DOMO
Domo, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
197,669
$15.77 - $30.95 $3.12M - $6.12M
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
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2019 Filed on Nov 14, 2019
9,754,291
$6.08 - $7.89 $59.3M - $77M
KOS
Kosmos Energy Ltd.

Energy
Q3 2019 Filed on Nov 14, 2019
26,207,162
$5.57 - $6.88 $146M - $180M
KRNT
Kornit Digital Ltd.

Industrials
Q3 2019 Filed on Nov 14, 2019
800,000
$27.03 - $32.58 $21.6M - $26.1M
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
PNW
Pinnacle West Capital Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
2,500,762
$91.06 - $97.87 $228M - $245M
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,137,768
$53.29 - $64.59 $60.6M - $73.5M
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
1,148,459
$48.7 - $60.41 $55.9M - $69.4M
Entercom Communications Corp Cl A
Q3 2019 Filed on Nov 14, 2019
5,719,048
N/A
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
Tableau Software Inc Cl A
Q2 2019 Filed on Aug 14, 2019
1,243,700
N/A
TENB
Tenable Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
817,500
$25.6 - $35.9 $20.9M - $29.3M
Nci Building Systems Inc Pp (180 Day Lockup) (Drs)
Q2 2019 Filed on Aug 14, 2019
63,460
N/A
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
758,195
$34.01 - $39.4 $25.8M - $29.9M
Altus Midstream CO Cl A
Q2 2019 Filed on Aug 14, 2019
1,951,655
N/A
PPG
Ppg Industries Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
2,216,000
$104.65 - $119.86 $232M - $266M
GTHX
G1 Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
84,400
$16.03 - $31.1 $1.35M - $2.62M
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,725,201
$31.11 - $34.79 $53.7M - $60M
China Unicom (Hong Kong) LTD Adr
Q2 2019 Filed on Aug 14, 2019
16
N/A
BLKB
Blackbaud Inc

Technology
Q2 2019 Filed on Aug 14, 2019
503,000
$72.89 - $83.5 $36.7M - $42M
Mylan Nv
Q2 2019 Filed on Aug 14, 2019
7,705,729
N/A
Ultimate Software Group Inc (The)
Q2 2019 Filed on Aug 14, 2019
55,700
N/A
Neovasc Inc (Usd)
Q2 2019 Filed on Aug 14, 2019
2,471,023
N/A
Usg Corp
Q2 2019 Filed on Aug 14, 2019
689,912
N/A
Bt Group PLC Adr
Q2 2019 Filed on Aug 14, 2019
11
N/A
Goldcorp Inc (Usd)
Q2 2019 Filed on Aug 14, 2019
5,095,000
N/A
Blackstone Group LP (The)
Q2 2019 Filed on Aug 14, 2019
28,756,304
N/A
Weatherford International PLC
Q2 2019 Filed on Aug 14, 2019
36,000,000
N/A
Weatherford International PLC Cv Sr Unsec 5.875 Percent 07 01 21
Q2 2019 Filed on Aug 14, 2019
6,650,000
N/A
EB
Eventbrite, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
490,000
$15.66 - $25.0 $7.67M - $12.3M
Mobile Telesystems Pjsc Adr
Q2 2019 Filed on Aug 14, 2019
502,297
N/A
Gogo Inc Cv Sr Unsec 3.75 Percent 03 01 20
Q2 2019 Filed on Aug 14, 2019
2,430,000
N/A
LSAK
Lesaka Technologies Inc

Technology
Q2 2019 Filed on Aug 14, 2019
557,349
$3.3 - $4.02 $1.84M - $2.24M
Mountain Province Diamonds Inc
Q2 2019 Filed on Aug 14, 2019
6,872,022
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
65,314
$48.6 - $64.69 $3.17M - $4.23M
Tailored Brands Inc
Q2 2019 Filed on Aug 14, 2019
718,850
N/A
R.R. Donnelley And Sons CO
Q2 2019 Filed on Aug 14, 2019
4,362,424
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
141,447,980
N/A
Raytheon Company
Q2 2019 Filed on Aug 14, 2019
458,025
N/A
CC
Chemours CO

Basic Materials
Q1 2019 Filed on May 15, 2019
3,620
$28.8 - $40.58 $104K - $147K
Fcb Financial Holdings Inc Cl A
Q1 2019 Filed on May 15, 2019
100,000
N/A
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