13F-HR filed by CAPITAL GUARDIAN TRUST CO
CAPITAL GUARDIAN TRUST CO filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 544 holding rows worth $14,684,381,000.
- Accession
- 0000732812-14-000037
- Filer
- CIK 314965
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 544 entries on the cover page, a total value of $14,684,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,684,381,000 with VALUE read as thousands by filing date, 13F file number 028-00096. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC028-05044
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 356 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61 | $5,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18 | $5,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 150 | $5,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 60 | $5,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 346 | $5,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 78 | $5,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 41 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 127 | $4,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 44 | $4,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 30 | $4,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 229 | $4,000 | thousands by filing date | |
| Tyco International Ltd | B64GC98 | COM | 80 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 115 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 50 | $3,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 90 | $3,000 | thousands by filing date | |
| Allied World Assurance | B4LMCN9 | COM | 75 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 19 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 44 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 60 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30 | $2,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 70 | $2,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 214 | $2,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 250 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 24 | $2,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 191 | $2,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 78 | $2,000 | thousands by filing date | |
| Covidien Plc | B68SQD2 | COM | 25 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXTRONICS INTERNATIONAL LTD | 2353058 | COMMON STOCK | 160 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICELL COM COM | 68213N109 | Stock | 44 | $1,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 107 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 20 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 108 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 188 | $1,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 257 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | BLS09M3 | COMMON STOCK | 11 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENDINGTREE INC NEW | 894675107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-14-000037 | this filing | 2014-08-14 | acceptance time not in the bulk data set |