$351 Billion is the total value of Capital World Investors's 501 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BODY | Exit | BODY CENTRAL CORP | $0 | – | -1,080,000 | -100.0% | -0.00% | – |
CMCSK | Exit | COMCAST CORP CL A SPECIAL N/V | $0 | – | -75,000 | -100.0% | -0.00% | – |
ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
RESI | Exit | ALTISOURCE RESIDENTIAL CORP | $0 | – | -283,334 | -100.0% | -0.00% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -550,000 | -100.0% | -0.00% | – |
Exit | ALTISOURCE PORTFOLIO SOLUTIONS SA | $0 | – | -70,000 | -100.0% | -0.00% | – | |
Exit | SODASTREAM INTERNATIONAL LTD (USD) | $0 | – | -400,000 | -100.0% | -0.01% | – | |
LXFR | Exit | LUXFER HOLDINGS PLC ADR | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
VLRS | Exit | CONTROLADORA VUELA CIA AVIA CPO A ADR | $0 | – | -2,102,527 | -100.0% | -0.01% | – |
YHOO | Exit | YAHOO! INC | $0 | – | -867,300 | -100.0% | -0.01% | – |
Exit | FRANK'S INTERNATIONAL NV | $0 | – | -1,335,000 | -100.0% | -0.01% | – | |
Exit | LEAP WIRELESS INTERNATIONAL INC CV 4.5% 07-15-14corp conv bond | $0 | – | -37,500,000 | -100.0% | -0.01% | – | |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -357,709 | -100.0% | -0.01% | – |
MKTG | Exit | RESPONSYS INC | $0 | – | -1,685,000 | -100.0% | -0.01% | – |
ARTC | Exit | ARTHROCARE CORPORATION | $0 | – | -1,105,000 | -100.0% | -0.01% | – |
CFFN | Exit | CAPITOL FEDERAL FINANCIAL INC | $0 | – | -4,594,500 | -100.0% | -0.02% | – |
SIEGY | Exit | SIEMENS AG ADR | $0 | – | -400,000 | -100.0% | -0.02% | – |
Exit | ALCOA INC CV SR UNSEC 5.25% 03-15-14corp conv bond | $0 | – | -47,500,000 | -100.0% | -0.02% | – | |
YPF | Exit | YPF SOCIEDAD ANONIMA D ADR | $0 | – | -2,510,000 | -100.0% | -0.02% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -2,055,000 | -100.0% | -0.02% | – |
AA | Exit | ALCOA INC | $0 | – | -8,500,000 | -100.0% | -0.02% | – |
RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -500,000 | -100.0% | -0.03% | – |
STSA | Exit | STERLING FINANCIAL CORP 4(2) | $0 | – | -2,912,760 | -100.0% | -0.03% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,485,000 | -100.0% | -0.04% | – |
CE | Exit | CELANESE CORPORATION SERIES A | $0 | – | -2,575,000 | -100.0% | -0.04% | – |
VOD | Exit | VODAFONE GROUP PLC ADR | $0 | – | -4,050,000 | -100.0% | -0.04% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,600,000 | -100.0% | -0.05% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -2,850,000 | -100.0% | -0.06% | – |
EL | Exit | ESTEE LAUDER COMPANIES INC CL A | $0 | – | -3,290,000 | -100.0% | -0.07% | – |
Exit | EATON CORP PLC | $0 | – | -3,650,000 | -100.0% | -0.08% | – | |
MTB | Exit | M&T BANK CORP | $0 | – | -2,625,000 | -100.0% | -0.09% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -13,386,900 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
HOME DEPOT INC | 42 | Q3 2023 | 3.9% |
AMAZON.COM INC | 42 | Q3 2023 | 4.3% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.8% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
TESLA MOTORS INC | 42 | Q3 2023 | 6.7% |
PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.4% |
META PLATFORMS INC | 42 | Q3 2023 | 2.7% |
MERCK & CO. INC | 42 | Q3 2023 | 2.9% |
COMCAST CORP NEW | 42 | Q3 2023 | 2.3% |
View Capital World Investors's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ZoomInfo Technologies Inc. | September 11, 2023 | 1,271,934 | 0.3% |
AbCellera Biologics Inc. | February 13, 2023 | 9,327,493 | 3.3% |
Acutus Medical, Inc. | February 13, 2023 | 797,523 | 2.8% |
Adaptimmune Therapeutics PLCSold out | February 13, 2023 | 0 | 0.0% |
Addus HomeCare Corp | February 13, 2023 | 689,350 | 4.3% |
ALTRIA GROUP, INC. | February 13, 2023 | 70,327,349 | 3.9% |
ASML HOLDING NV | February 13, 2023 | 18,464,694 | 4.6% |
Autolus Therapeutics plc | February 13, 2023 | 625,000 | 0.4% |
Avaya Holdings Corp.Sold out | February 13, 2023 | 0 | 0.0% |
BARRETT BUSINESS SERVICES INCSold out | February 13, 2023 | 0 | 0.0% |
View Capital World Investors's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
SC 13G/A | 2024-05-10 |
SC 13G/A | 2024-05-10 |
SC 13G/A | 2024-04-10 |
SC 13G/A | 2024-04-10 |
SC 13G/A | 2024-04-10 |
4 | 2024-04-05 |
4 | 2024-04-03 |
4 | 2024-04-01 |
4 | 2024-03-28 |
View Capital World Investors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.