$15.2 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 587 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRS | Exit | HARRIS CORPORATION | $0 | – | -115 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -130 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -43 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -130 | -100.0% | 0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -110 | -100.0% | 0.00% | – |
| OMX | Exit | OFFICEMAX INC | $0 | – | -2,356 | -100.0% | 0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES ULTRASHORT FTSE EUROPE | $0 | – | -530 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ABV | Exit | CIA DE BEBIDAS DAS AMERICAS PN ADR(AMBEV) | $0 | – | -551 | -100.0% | 0.00% | – |
| Exit | NOBLE CORP | $0 | – | -456 | -100.0% | 0.00% | – | |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| AMBCWS | Exit | AMBAC FINANCIAL GROUP INC WTS 1:1 @ USD16.67 04-30-23 | $0 | – | -342 | -100.0% | 0.00% | – |
| Exit | EVEREST RE GROUP LTD | $0 | – | -50 | -100.0% | 0.00% | – | |
| AET | Exit | AETNA INC | $0 | – | -160 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO COMPANY | $0 | – | -198 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COMPANIES INC (THE) | $0 | – | -325 | -100.0% | 0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -140 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -375 | -100.0% | 0.00% | – |
| 9207PS | Exit | ROCK-TENN COMPANY CL A | $0 | – | -65 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -333 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP CL A | $0 | – | -190 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC (REIT) | $0 | – | -444 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES ULTRASHORT RUSSELL 2000 | $0 | – | -640 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES ULTRASHORT MSCI EM | $0 | – | -852 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -28 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC A | $0 | – | -575 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | CELLCOM ISRAEL LTD (USD) | $0 | – | -8,999 | -100.0% | -0.00% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| Exit | CELLCOM ISRAEL LTD | $0 | – | -6,927 | -100.0% | -0.00% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -2,400 | -100.0% | -0.00% | – |
| JCPNQ | Exit | J. C. PENNEY COMPANY INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DJIA ETF TRUST | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -37,200 | -100.0% | -0.05% | – |
| Exit | SIGNET JEWELERS LTD (GBP) | $0 | – | -107,669 | -100.0% | -0.05% | – | |
| NYX | Exit | NYSE EURONEXT | $0 | – | -374,241 | -100.0% | -0.11% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -37,452,966 | -100.0% | -1.00% | – |
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 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENBRIDGE INC (USD) | 25 | Q2 2019 | 2.9% |
| AMERICAN TOWER CORP (REIT) | 25 | Q2 2019 | 2.0% |
| TAIWAN SEMICONDUCTOR MFG CO ADR | 25 | Q2 2019 | 2.9% |
| GILEAD SCIENCES INC | 25 | Q2 2019 | 4.6% |
| CME GROUP INC CL A | 25 | Q2 2019 | 2.1% |
| APPLE INC | 25 | Q2 2019 | 2.0% |
| VISA INC CL A | 25 | Q2 2019 | 1.9% |
| CHEVRON CORP | 25 | Q2 2019 | 2.0% |
| COMCAST CORP CL A | 25 | Q2 2019 | 1.6% |
| MICROSOFT CORP | 25 | Q2 2019 | 1.9% |
View CAPITAL GUARDIAN TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DELTA PETROLEUM CORP/CO | April 09, 2009 | 151,980 | 0.1% |
| Farallon Resources Ltd. | February 12, 2009 | ? | ? |
| JARDEN CORP | February 12, 2009 | 152,000 | 0.2% |
| LAM RESEARCH CORP | February 12, 2009 | 1,497,300 | 1.2% |
| LENNAR CORP /NEW/ | February 12, 2009 | 4,450 | 0.0% |
| METHANEX CORP | February 12, 2009 | 1,810,200 | 1.9% |
| SOUTHCOAST FINANCIAL CORP | February 12, 2009 | ? | ? |
| EDENOR | January 09, 2009 | 246,000 | 1.1% |
| MDU COMMUNICATIONS INTERNATIONAL INC | December 10, 2008 | ? | ? |
| WIDEPOINT CORP | November 10, 2008 | ? | ? |
View CAPITAL GUARDIAN TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
View CAPITAL GUARDIAN TRUST CO'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.