13F-HR/A filed by CAPITAL GUARDIAN TRUST CO
CAPITAL GUARDIAN TRUST CO filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-03-02, with 31 holding rows worth $186,447,000.
- Accession
- 0000732812-15-000015
- Filer
- CIK 314965
- Filed
- 2015-03-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type new holdings, 31 entries on the cover page, a total value of $186,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,447,000 with VALUE read as thousands by filing date, 13F file number 028-00096. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC028-05044
- included managerCAPITAL RESEARCH & MANAGEMENT CO028-00157
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 |
|---|---|---|---|---|---|---|
| GOOGLE INC | 38259P706 | CL C | 345,365 | $181,800,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 80,400 | $2,884,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,000 | $412,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $255,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 7,500 | $178,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,700 | $171,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,400 | $167,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 5,000 | $113,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,000 | $101,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,200 | $96,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,572 | $95,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,000 | $46,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,000 | $38,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 700 | $33,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | B2NHY98 | COMMON STOCK | 425 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $13,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 217 | $3,000 | thousands by filing date | |
| Covidien Plc | B68SQD2 | COM | 25 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTAVIS PLC | BD1NQJ9 | COMMON STOCK | 12 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 41 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 228 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16 | $2,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 33 | $2,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 121 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 63 | $1,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 51 | $1,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 40 | $1,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 13 | $1,000 | thousands by filing date | |
| Copa Holdings Sa | B0TNJH9 | COM | 13 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-15-000010 | superseded | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000732812-15-000014 | base | 2015-03-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000732812-15-000015 | this filing | 2015-03-02 | acceptance time not in the bulk data set |