CAPITAL GUARDIAN TRUST CO - Q4 2014 holdings

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$14.4 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 543 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 101.4% .

All

			Value		Shares		↓ Weighting
VNO	Exit	VORNADO REALTY TRUST SBI (REIT)	$0	–	-20	-100.0%	0.00%	–
CBLAQ	Exit	CBL & ASSOCIATES PROPERTIES INC (REIT)	$0	–	-115	-100.0%	0.00%	–
MAT	Exit	MATTEL INC	$0	–	-60	-100.0%	0.00%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-84	-100.0%	0.00%	–
EGP	Exit	EASTGROUP PROPERTIES INC (REIT)	$0	–	-50	-100.0%	0.00%	–
SBY	Exit	SILVER BAY REALTY TRUST CORP (REIT)	$0	–	-30	-100.0%	0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INV COR CL A (REIT)	$0	–	-100	-100.0%	0.00%	–
EQY	Exit	EQUITY ONE INC (REIT)	$0	–	-50	-100.0%	0.00%	–
TE	Exit	TECO ENERGY INC	$0	–	-115	-100.0%	0.00%	–
LTC	Exit	LTC PROPERTIES INC (REIT)	$0	–	-55	-100.0%	0.00%	–
TV	Exit	GRUPO TELEVISA SAB CPO ADR	$0	–	-60	-100.0%	0.00%	–
HCN	Exit	HEALTH CARE REIT INC (REIT)	$0	–	-95	-100.0%	0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC (REIT)	$0	–	-245	-100.0%	0.00%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-370	-100.0%	0.00%	–
NI	Exit	NISOURCE INC	$0	–	-35	-100.0%	0.00%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-323	-100.0%	0.00%	–
APU	Exit	AMERIGAS PARTNERS LP	$0	–	-30	-100.0%	0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-45	-100.0%	0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-35	-100.0%	0.00%	–
GCVRZ	Exit	SANOFI CVR (CONTINGENT VALUE RIGHT)other	$0	–	-12,000	-100.0%	0.00%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-730	-100.0%	0.00%	–
CI	Exit	CIGNA CORP	$0	–	-282	-100.0%	0.00%	–
ADT	Exit	ADT CORP (THE)	$0	–	-306	-100.0%	0.00%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIES INC (REIT)	$0	–	-45	-100.0%	0.00%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-440	-100.0%	0.00%	–
ZBH	Exit	ZIMMER HOLDINGS INC	$0	–	-30	-100.0%	0.00%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-75	-100.0%	0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CENTERS INC (REIT)	$0	–	-95	-100.0%	0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-35	-100.0%	0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	$0	–	-1,230	-100.0%	0.00%	–
SPG	Exit	SIMON PROPERTY GROUP INC (REIT)	$0	–	-55	-100.0%	0.00%	–
RMD	Exit	RESMED INC	$0	–	-191	-100.0%	0.00%	–
SNH	Exit	SENIOR HOUSING PROPERTIES TRUST (REIT)	$0	–	-95	-100.0%	0.00%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP INC	$0	–	-175	-100.0%	0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-16	-100.0%	0.00%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-55	-100.0%	0.00%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONS INC	$0	–	-65	-100.0%	0.00%	–
BBY	Exit	BEST BUY CO INC	$0	–	-720	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP (REIT)	$0	–	-32	-100.0%	0.00%	–
JNS	Exit	JANUS CAPITAL GROUP INC	$0	–	-115	-100.0%	0.00%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LP	$0	–	-31	-100.0%	0.00%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-128	-100.0%	0.00%	–
ETR	Exit	ENTERGY CORP	$0	–	-20	-100.0%	0.00%	–
WLH	Exit	WILLIAM LYON HOMES INC CL A	$0	–	-192	-100.0%	0.00%	–
HIG	Exit	HARTFORD FINANCIAL SERV GROUP INC (THE)	$0	–	-55	-100.0%	0.00%	–
F102PS	Exit	BABCOCK & WILCOX CO (THE)	$0	–	-70	-100.0%	0.00%	–
AIV	Exit	APARTMENT INVESTMENT AND MGMT CO CL A (REIT)	$0	–	-90	-100.0%	0.00%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORP (REIT)	$0	–	-20	-100.0%	0.00%	–
DBD	Exit	DIEBOLD INC	$0	–	-915	-100.0%	0.00%	–
MLM	Exit	MARTIN MARIETTA MATERIALS INC	$0	–	-77	-100.0%	0.00%	–
RGP	Exit	REGENCY ENERGY PARTNERS LP	$0	–	-161	-100.0%	0.00%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP (REIT)	$0	–	-60	-100.0%	0.00%	–
PCP	Exit	PRECISION CASTPARTS	$0	–	-100	-100.0%	0.00%	–
SKM	Exit	SK TELECOM CO LTD ADR	$0	–	-370	-100.0%	0.00%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-90	-100.0%	0.00%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-83	-100.0%	0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INC (REIT)	$0	–	-55	-100.0%	0.00%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-98	-100.0%	0.00%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-180	-100.0%	0.00%	–
NJDCY	Exit	NIDEC CORP ADR	$0	–	-642	-100.0%	0.00%	–
WRI	Exit	WEINGARTEN REALTY INVESTORS (REIT)	$0	–	-90	-100.0%	0.00%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-55	-100.0%	0.00%	–
AA	Exit	ALCOA INC	$0	–	-205	-100.0%	0.00%	–
NWS	Exit	NEWS CORP CL B	$0	–	-325	-100.0%	0.00%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-273	-100.0%	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-624	-100.0%	0.00%	–
SON	Exit	SONOCO PRODUCTS CO	$0	–	-35	-100.0%	0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-160	-100.0%	0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-30	-100.0%	0.00%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-2,502	-100.0%	0.00%	–
HCP	Exit	HCP INC (REIT)	$0	–	-105	-100.0%	0.00%	–
CBS	Exit	CBS CORP CL B N/V	$0	–	-700	-100.0%	0.00%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-40	-100.0%	0.00%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-60	-100.0%	0.00%	–
PSA	Exit	PUBLIC STORAGE (REIT)	$0	–	-45	-100.0%	0.00%	–
RHI	Exit	ROBERT HALF INTL	$0	–	-260	-100.0%	0.00%	–
HMC	Exit	HONDA MOTOR CO LTD ADR	$0	–	-330	-100.0%	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HOLDINGS INC CL A	$0	–	-24	-100.0%	0.00%	–
CPT	Exit	CAMDEN PROPERTY TRUST (REIT)	$0	–	-45	-100.0%	0.00%	–
LXP	Exit	LEXINGTON REALTY TRUST (REIT)	$0	–	-265	-100.0%	0.00%	–
PAY	Exit	VERIFONE SYSTEMS INC	$0	–	-60	-100.0%	0.00%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERS LP	$0	–	-125	-100.0%	0.00%	–
OKS	Exit	ONEOK PARTNERS LP	$0	–	-157	-100.0%	0.00%	–
EVEPQ	Exit	EV ENERGY PARTNERS LP	$0	–	-40	-100.0%	0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-30	-100.0%	0.00%	–
ITC	Exit	ITC HOLDINGS CORP	$0	–	-55	-100.0%	0.00%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-35	-100.0%	0.00%	–
PVH	Exit	PVH CORP	$0	–	-103	-100.0%	0.00%	–
IX	Exit	ORIX CORP ADR	$0	–	-130	-100.0%	0.00%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-544	-100.0%	0.00%	–
INFA	Exit	INFORMATICA CORP	$0	–	-380	-100.0%	0.00%	–
	Exit	ENDURANCE SPECIALTY HLDGS LTD	$0	–	-35	-100.0%	0.00%	–
EPR	Exit	EPR PROPERTIES (REIT)	$0	–	-75	-100.0%	0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-285	-100.0%	0.00%	–
	Exit	TYCO INTERNATIONAL LTD	$0	–	-902	-100.0%	0.00%	–
OKE	Exit	ONEOK INC	$0	–	-900	-100.0%	0.00%	–
HAS	Exit	HASBRO INC	$0	–	-50	-100.0%	0.00%	–
RGC	Exit	REGAL ENTERTAINMENT GROUP CL A	$0	–	-135	-100.0%	0.00%	–
FRT	Exit	FEDERAL REALTY INVESTMENT TRUST (REIT)	$0	–	-30	-100.0%	0.00%	–
ORI	Exit	OLD REPUBLIC INTL CORP	$0	–	-185	-100.0%	0.00%	–
SUI	Exit	SUN COMMUNITIES INC (REIT)	$0	–	-50	-100.0%	0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INC (REIT)	$0	–	-80	-100.0%	0.00%	–
VTR	Exit	VENTAS INC (REIT)	$0	–	-45	-100.0%	0.00%	–
WY	Exit	WEYERHAEUSER CO (REIT)	$0	–	-530	-100.0%	0.00%	–
FAF	Exit	FIRST AMERICAN FINANCIAL CORPORATION	$0	–	-95	-100.0%	0.00%	–
GRFS	Exit	GRIFOLS SA B ADR	$0	–	-177	-100.0%	0.00%	–
GEO	Exit	GEO GROUP INC (THE) (REIT)	$0	–	-50	-100.0%	0.00%	–
BXP	Exit	BOSTON PROPERTIES INC (REIT)	$0	–	-30	-100.0%	0.00%	–
WU	Exit	WESTERN UNION CO	$0	–	-120	-100.0%	0.00%	–
DLR	Exit	DIGITAL REALTY TRUST INC (REIT)	$0	–	-50	-100.0%	0.00%	–
TDC	Exit	TERADATA CORP	$0	–	-230	-100.0%	0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENT CL A (REIT)	$0	–	-30	-100.0%	0.00%	–
CUK	Exit	CARNIVAL PLC ADR	$0	–	-208	-100.0%	0.00%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP	$0	–	-105	-100.0%	0.00%	–
SPLS	Exit	STAPLES INC	$0	–	-160	-100.0%	0.00%	–
O	Exit	REALTY INCOME CORP (REIT)	$0	–	-75	-100.0%	0.00%	–
INTU	Exit	INTUIT	$0	–	-250	-100.0%	0.00%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-45	-100.0%	0.00%	–
CBRE	Exit	CBRE GROUP INC CL A	$0	–	-420	-100.0%	0.00%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-386	-100.0%	0.00%	–
DEI	Exit	DOUGLAS EMMETT INC (REIT)	$0	–	-120	-100.0%	0.00%	–
EXPD	Exit	EXPEDITORS INTERNATIONAL OF WASH	$0	–	-35	-100.0%	0.00%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-280	-100.0%	0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-145	-100.0%	0.00%	–
4305PS	Exit	ALCATEL-LUCENT ADR	$0	–	-188	-100.0%	0.00%	–
AMRE	Exit	AMREIT INC (REIT)	$0	–	-140	-100.0%	0.00%	–
HPT	Exit	HOSPITALITY PROPERTIES TRUST (REIT)	$0	–	-165	-100.0%	0.00%	–
AVB	Exit	AVALONBAY COMMUNITIES INC (REIT)	$0	–	-25	-100.0%	0.00%	–
MCK	Exit	MCKESSON CORP	$0	–	-201	-100.0%	0.00%	–
	Exit	AMDOCS LTD	$0	–	-253	-100.0%	0.00%	–
GRA	Exit	W R GRACE & CO	$0	–	-20	-100.0%	0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-280	-100.0%	0.00%	–
AEG	Exit	AEGON NV (USD)	$0	–	-1,176	-100.0%	0.00%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-104	-100.0%	0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP (REIT)	$0	–	-1,309	-100.0%	-0.00%	–
ESS	Exit	ESSEX PROPERTY TRUST INC (REIT)	$0	–	-911	-100.0%	-0.00%	–
OIBRC	Exit	OI SA ON ADR	$0	–	-98,638	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-11,100	-100.0%	-0.00%	–
SYT	Exit	SYNGENTA AG ADR	$0	–	-3,689	-100.0%	-0.00%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC	$0	–	-1,942	-100.0%	-0.00%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS LP	$0	–	-6,470	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVESTMENT CORP (REIT)	$0	–	-40,000	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-4,400	-100.0%	-0.00%	–
WAG	Exit	WALGREEN CO	$0	–	-28,135	-100.0%	-0.01%	–
TERP	Exit	TERRAFORM POWER INC CL A	$0	–	-133,500	-100.0%	-0.03%	–
	Exit	UBS AG NAMEN (USD)	$0	–	-275,688	-100.0%	-0.03%	–
	Exit	UBS AG NAMEN	$0	–	-6,451,932	-100.0%	-0.80%	–

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/A filed 2015-03-02
View 13F-HR/A filed 2015-03-02

Signatures

The EDGAR filing(s) were signed by:

Peter C. Kelly — Senior Vice President and Senior Counsel

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)

CAPITAL GUARDIAN TRUST CO Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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