$13.5 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 769 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Exit | BAIDU INC A ADR | $0 | – | -7 | -100.0% | 0.00% | – |
| AVVIY | Exit | AVIVA PLC ADR | $0 | – | -121 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFfunds - equity | $0 | – | -700 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE EMRGNGMRKTS SMALLCAP DVD FNDfunds - equity | $0 | – | -325 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NV (USD) | $0 | – | -41 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP NV ADR | $0 | – | -217 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG & CO KGAA ADR | $0 | – | -41 | -100.0% | 0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM LP | $0 | – | -650 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLC ADR | $0 | – | -33 | -100.0% | 0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -316 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $0 | – | -425 | -100.0% | 0.00% | – | |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFfunds - equity | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | COVIDIEN PLC | $0 | – | -25 | -100.0% | 0.00% | – | |
| SEMG | Exit | SEMGROUP CORP CL A | $0 | – | -500 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -315 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPORATION | $0 | – | -402 | -100.0% | 0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LP | $0 | – | -639 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -1,450 | -100.0% | 0.00% | – |
| Exit | SEADRILL PARTNERS LLC | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| TREE | Exit | TREE.COM INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC POWER CORP ADR | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | GOLAR LNG PARTNERS LP | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | COPA HOLDINGS SA CL A | $0 | – | -13 | -100.0% | 0.00% | – | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LP | $0 | – | -300 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZ CL A | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | ALLIED WORLD ASSURANCE COMPANY HLDGS AG | $0 | – | -75 | -100.0% | 0.00% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -156 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELEPHONE CORP ADR | $0 | – | -40 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $0 | – | -228 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORP (REIT) | $0 | – | -8,667 | -100.0% | 0.00% | – |
| Exit | TEEKAY OFFSHORE PARTNERS LP | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC CL A | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV NV ADR | $0 | – | -133 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $0 | – | -1,572 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORPORATION | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO 0-5 YR HIGH YLD CORP BOND INDX ETF | $0 | – | -1,700 | -100.0% | -0.00% | – |
| UPW | Exit | PROSHARES ULTRA UTILITIESfunds - equity | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -4,256 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LP | $0 | – | -1,750 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFfunds - equity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LP | $0 | – | -2,043 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INC A | $0 | – | -690 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFfunds - equity | $0 | – | -1,200 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFfunds - equity | $0 | – | -7,850 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,450 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA-ALDRICH CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -7,470 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -25,487 | -100.0% | -0.01% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTD A ADR | $0 | – | -133,000 | -100.0% | -0.01% | – |
| E | Exit | ENI SPA ADR | $0 | – | -173,011 | -100.0% | -0.04% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD CL A ADR | $0 | – | -305,300 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFfunds - equity | $0 | – | -201,148 | -100.0% | -0.08% | – |
| Exit | DEUTSCHE BANK AG NAMEN | $0 | – | -1,230,737 | -100.0% | -0.26% | – | |
| IRM | Exit | IRON MOUNTAIN INC (REIT) | $0 | – | -3,888,147 | -100.0% | -1.04% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -345,365 | -100.0% | -1.26% | – |
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 2015-05-15
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.