CAPITAL GUARDIAN TRUST CO
Follow13F filer, CIK 314965, LOS ANGELES, CA
CAPITAL GUARDIAN TRUST CO reported $7,411,958,000 across 506 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 19.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000732812-18-000047
- Period
- 2018-09-30
- Reported value
- $7.41B
- Holdings
- 506
- Top 10 weight
- 19.32%
- New
- 296
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WABnew | +541,255 | $56.8M |
| HDBadded | +600,280 | $56.5M |
| AVGOadded | +179,287 | $44.2M |
| ELANnew | +963,100 | $33.6M |
| NFLXnew | +82,810 | $31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETNreduced | -802,642 | -$69.6M |
| ASMLreduced | -210,758 | -$39.6M |
| SBUXreduced | -687,924 | -$39.1M |
| HXLreduced | -442,907 | -$29.7M |
| WHRreduced | -236,067 | -$28.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2018
Share positions as resolved from 13F-HR 0000732812-18-000047, largest first. % of portfolio is the value over $7,411,958,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| OREALTY INCOME CORP | 22 | $1K | <0.01% | new | Timeline | ||
| HEI-AHEICO CORP NEW | 7 | $1K | <0.01% | new | Timeline | ||
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 50 | $1K | <0.01% | new | |||
| KWKENNEDY-WILSON HOLDINGS INC | 53 | $1K | <0.01% | new | Timeline | ||
| GMGENERAL MTRS CO | 5 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0 | principal | 4,205,000 | $3.97M | -471,000 |
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PRAXAIR INCPRAXAIR INC | 162,102 | $25.6M | shares |
| TSTENARIS S A | 150,928 | $5.49M | shares |
| HSBCHSBC HLDGS PLC | 33,323 | $1.57M | shares |
| CERNER CORPCERNER CORP | 13,892 | $831K | shares |
| AETNA INC NEWAETNA INC NEW | 2,950 | $541K | shares |
| LAMRLAMAR ADVERTISING CO | 5,500 | $376K | shares |
| NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001 | 75,275 | $294K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 7,500 | $265K | shares |
| IWBISHARES TR | 293 | $45K | shares |
| IEFAISHARES TR | 649 | $41K | shares |
| DALDELTA AIR LINES INC | 65 | $3K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 26 | $3K | shares |
| XILINX INCXILINX INC | 18 | $1K | shares |
How Q3 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000732812-18-000047 | base | 2018-11-14 | acceptance time not in the bulk data set |