CAPITAL GUARDIAN TRUST CO
Follow13F filer, CIK 314965, LOS ANGELES, CA
CAPITAL GUARDIAN TRUST CO reported $6,281,058,000 across 263 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 20.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000732812-19-000011
- Period
- 2018-12-31
- Reported value
- $6.28B
- Holdings
- 263
- Top 10 weight
- 20.21%
- New
- 13
- Sold out
- 256
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ONCnew | +338,761 | $47.5M |
| NBIXnew | +495,582 | $35.4M |
| LINDE PLC/OLDnew | +161,997 | $25.3M |
| EOGadded | +280,055 | $24.4M |
| NTAPadded | +357,500 | $21.3M |
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 |
|---|---|---|
| UBSreduced | -3,168,564 | -$51.1M |
| INCYreduced | -590,629 | -$37.6M |
| BKNGreduced | -19,076 | -$32.9M |
| CMEreduced | -139,398 | -$26.2M |
| BNYreduced | -474,758 | -$22.3M |
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.
Back to all 263 share positions
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PCGPG&E CORP | 339,000 | $15.6M | shares |
| INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU | 174,804 | $11M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 49,652 | $4.72M | shares |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD | 4,205,000 | $3.97M | principal |
| NUENUCOR CORP | 22,700 | $1.44M | shares |
| AORTARTIVION INC | 38,733 | $1.36M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 24,931 | $1.08M | shares |
| VTVVANGUARD INDEX FDS | 7,513 | $832K | shares |
| BIVVANGUARD BD INDEX FDS | 7,650 | $616K | shares |
| IJKISHARES TR | 2,634 | $614K | shares |
| IJJISHARES TR | 3,556 | $595K | shares |
| VUGVANGUARD INDEX FDS | 3,560 | $573K | shares |
| VBRVANGUARD INDEX FDS | 3,892 | $542K | shares |
| IWMISHARES TR | 2,944 | $496K | shares |
| CRMSALESFORCE INC | 2,331 | $371K | shares |
| CCITIGROUP INC | 5,093 | $365K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,320 | $351K | shares |
| IWDISHARES TR | 2,601 | $329K | shares |
| CSCOCISCO SYS INC | 5,608 | $273K | shares |
| CATCATERPILLAR INC | 1,508 | $230K | shares |
| DISDISNEY WALT CO | 1,968 | $230K | shares |
| IVVISHARES TR | 779 | $228K | shares |
| BSVVANGUARD BD INDEX FDS | 2,730 | $213K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,560 | $198K | shares |
| NVDANVIDIA CORPORATION | 665 | $187K | shares |
| IWFISHARES TR | 1,188 | $185K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,040 | $184K | shares |
| TAT&T INC | 5,222 | $175K | shares |
| FMCFMC CORP | 2,000 | $174K | shares |
| STZCONSTELLATION BRANDS INC | 804 | $173K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 480 | $167K | shares |
| PLDPROLOGIS INC. | 2,417 | $164K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 3,290 | $147K | shares |
| AVBAVALONBAY CMNTYS INC | 768 | $139K | shares |
| EFGISHARES TR | 1,540 | $123K | shares |
| XLFSELECT SECTOR SPDR TR | 4,317 | $119K | shares |
| ZTSZOETIS INC | 1,276 | $117K | shares |
| CPRTCOPART INC | 2,273 | $117K | shares |
| ESSESSEX PPTY TR INC | 458 | $113K | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,856 | $110K | shares |
| ALGNALIGN TECHNOLOGY INC | 281 | $110K | shares |
| TJXTJX COS INC NEW | 969 | $109K | shares |
| UPSUNITED PARCEL SVCS INC | 935 | $109K | shares |
| INVHINVITATION HOMES INC | 4,763 | $109K | shares |
| WHRWHIRLPOOL CORP | 915 | $109K | shares |
| TDCTERADATA CORP DEL | 2,900 | $109K | shares |
| MKLMARKEL GROUP INC | 91 | $108K | shares |
| AMPAMERIPRISE FINL INC | 725 | $107K | shares |
| YUMCYUM CHINA HLDGS INC | 3,025 | $106K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,140 | $105K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 886 | $104K | shares |
| URIUNITED RENTALS INC | 600 | $98K | shares |
| KMXCARMAX INC | 1,314 | $98K | shares |
| POOLPOOL CORP | 588 | $98K | shares |
| WELLWELLTOWER INC | 1,477 | $95K | shares |
| SBACSBA COMMUNICATIONS CORP | 585 | $94K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1,599 | $93K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 739 | $93K | shares |
| FLEXFLEX LTD | 6,905 | $91K | shares |
| CDWCDW CORP | 1,007 | $90K | shares |
| XPOXPO INC | 790 | $90K | shares |
| RMTROYCE MICRO-CAP TR INC | 8,415 | $86K | shares |
| WORLDPAY INCWORLDPAY INC | 845 | $86K | shares |
| ECLECOLAB INC | 535 | $84K | shares |
| GDGENERAL DYNAMICS CORP | 400 | $82K | shares |
| ITGARTNER INC | 508 | $81K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 470 | $79K | shares |
| ULTAULTA BEAUTY INC | 280 | $79K | shares |
| TGTTARGET CORP | 880 | $78K | shares |
| RAYTHEON CORAYTHEON CO | 377 | $78K | shares |
| ACWIISHARES TR | 1,037 | $77K | shares |
| ATHMAUTOHOME INC | 971 | $75K | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 660 | $73K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 1,662 | $73K | shares |
| FTVFORTIVE CORP | 850 | $72K | shares |
| SHIRE PLCSHIRE PLC | 396 | $72K | shares |
| BHPBHP BILLITON LIMITED | 1,418 | $71K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 286 | $71K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 5,287 | $71K | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 1,324 | $71K | shares |
| QSRRESTAURANT BRANDS INTL INC | 1,186 | $70K | shares |
| ADSKAUTODESK INC | 440 | $69K | shares |
| PANWPALO ALTO NETWORKS INC | 295 | $66K | shares |
| REGREGENCY CTRS CORP | 1,020 | $66K | shares |
| PRIPRIMERICA INC | 547 | $66K | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 205 | $66K | shares |
| ROPROPER TECHNOLOGIES INC | 216 | $64K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 775 | $61K | shares |
| ELLAUDER ESTEE COS INC | 420 | $61K | shares |
| KRCKILROY REALTY CORP | 824 | $59K | shares |
| HEALTHCAREHEALTHCARE | 2,228 | $59K | shares |
| EXREXTRA SPACE STORAGE INC | 672 | $58K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 513 | $58K | shares |
| SUISUN CMNTYS INC | 551 | $56K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 632 | $55K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 1,057 | $55K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 398 | $55K | shares |
| HAINHAIN CELESTIAL GROUP INC | 2,000 | $54K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 862 | $53K | shares |
| EPREPR PPTYS | 755 | $52K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 1,832 | $52K | shares |
| STORE CAP CORPSTORE CAP CORP | 1,858 | $52K | shares |
| TSCOTRACTOR SUPPLY CO | 560 | $51K | shares |
| VRSKVERISK ANALYTICS INC | 423 | $51K | shares |
| BROBROWN & BROWN INC | 1,729 | $51K | shares |
| INTERXION HOLDING N.VINTERXION HOLDING N.V | 755 | $51K | shares |
| CELGENE CORPCELGENE CORP | 570 | $51K | shares |
| FNFFIDELITY NATL FINL INC | 1,282 | $50K | shares |
| ALLERGAN PLCALLERGAN PLC | 265 | $50K | shares |
| PSXPHILLIPS 66 | 417 | $47K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 914 | $47K | shares |
| MSMORGAN STANLEY | 985 | $46K | shares |
| FFORD MTR CO | 5,000 | $46K | shares |
| TRUTRANSUNION | 621 | $46K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 324 | $46K | shares |
| PSAPUBLIC STORAGE | 221 | $45K | shares |
| CBRECBRE GROUP INC | 987 | $44K | shares |
| LBRDKLIBERTY BROADBAND CORP | 512 | $43K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 2,587 | $42K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 427 | $42K | shares |
| MLMMARTIN MARIETTA MATLS INC | 224 | $41K | shares |
| AOSSMITH A O CORP | 770 | $41K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 5,900 | $38K | shares |
| PGRPROGRESSIVE CORP | 523 | $37K | shares |
| PPGPPG INDS INC | 335 | $37K | shares |
| HFF INCHFF INC | 862 | $37K | shares |
| MIDDMIDDLEBY CORP | 275 | $36K | shares |
| GGGGRACO INC | 767 | $36K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 370 | $36K | shares |
| BXPBXP INC | 290 | $36K | shares |
| KBESPDR SERIES TRUST | 751 | $35K | shares |
| MCMOELIS & CO | 646 | $35K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 677 | $35K | shares |
| FDSFACTSET RESH SYS INC | 153 | $34K | shares |
| MHKMOHAWK INDS INC | 193 | $34K | shares |
| DVYISHARES TR | 329 | $33K | shares |
| CUBECUBESMART | 1,164 | $33K | shares |
| ENOVIS CORPENOVIS CORP | 925 | $33K | shares |
| RBCRBC BEARINGS INC | 212 | $32K | shares |
| SONYSONY GROUP CORP | 535 | $32K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 405 | $32K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 1,127 | $32K | shares |
| XRAYDENTSPLY SIRONA INC | 831 | $31K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 750 | $31K | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 826 | $31K | shares |
| DGDOLLAR GEN CORP | 273 | $30K | shares |
| HPPHUDSON PAC PPTYS INC | 903 | $30K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 450 | $30K | shares |
| ABBNYABB LTD-SPON ADR | 1,214 | $29K | shares |
| FASTFASTENAL CO | 487 | $28K | shares |
| VMCVULCAN MATLS CO | 250 | $28K | shares |
| MCKMCKESSON CORP | 210 | $28K | shares |
| EQNREQUINOR ASA | 984 | $28K | shares |
| VMRKVIVMARK RESIDENTIAL | 410 | $27K | shares |
| FISFIDELITY NATL INFORMATION SV | 245 | $27K | shares |
| RCIROGERS COMMUNICATIONS INC | 513 | $26K | shares |
| WYWEYERHAEUSER CO | 764 | $25K | shares |
| VLOVALERO ENERGY CORP | 224 | $25K | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 3,077 | $25K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 40 | $24K | shares |
| DCIDONALDSON INC | 414 | $24K | shares |
| AMHAMERICAN HOMES 4 RENT | 1,093 | $24K | shares |
| TTCTORO CO | 407 | $24K | shares |
| LOWLOWES COS INC | 200 | $23K | shares |
| SCHBSCHWAB STRATEGIC TR | 330 | $23K | shares |
| MMM3M CO | 109 | $23K | shares |
| EXPDEXPEDITORS INTL WASH INC | 300 | $22K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 687 | $22K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 400 | $22K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 1,316 | $22K | shares |
| HCP INCHCP INC | 851 | $22K | shares |
| HSICSCHEIN HENRY INC | 251 | $21K | shares |
| FRFIRST INDL RLTY TR INC | 624 | $20K | shares |
| LENLENNAR CORP | 425 | $20K | shares |
| VNOVORNADO RLTY TR | 280 | $20K | shares |
| SKTTANGER INC | 865 | $20K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 200 | $20K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 159 | $20K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 460 | $20K | shares |
| BACBANK OF AMER CORP | 660 | $19K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 423 | $19K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 112 | $19K | shares |
| UBS AG LONDON BRHUBS AG LONDON BRH | 1,115 | $19K | shares |
| PSMTPRICESMART INC | 220 | $18K | shares |
| TRNOTERRENO RLTY CORP | 476 | $18K | shares |
| GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A | 361 | $18K | shares |
| AXTAAXALTA COATING SYS LTD | 579 | $17K | shares |
| ATRAPTARGROUP INC | 155 | $17K | shares |
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC | 818 | $17K | shares |
| PYPLPAYPAL HLDGS INC | 178 | $16K | shares |
| OMCOMNICOM GROUP INC | 242 | $16K | shares |
| DLTRDOLLAR TREE INC | 191 | $16K | shares |
| HEDJWISDOMTREE TR | 255 | $16K | shares |
| LKQLKQ CORP | 500 | $16K | shares |
| MTBM & T BK CORP | 93 | $15K | shares |
| DVADAVITA INC | 197 | $14K | shares |
| RLIRLI CORP | 180 | $14K | shares |
| WRBBERKLEY W R CORP | 179 | $14K | shares |
| MSIMOTOROLA SOLUTIONS INC | 108 | $14K | shares |
| BF-BBROWN FORMAN CORP | 271 | $14K | shares |
| CDPCOPT DEFENSE PROPERTIES | 477 | $14K | shares |
| MANHMANHATTAN ASSOCIATES INC | 235 | $13K | shares |
| GBCIGLACIER BANCORP INC NEW | 294 | $13K | shares |
| CCKCROWN HLDGS INC | 250 | $12K | shares |
| MTNVAIL RESORTS INC | 44 | $12K | shares |
| UHALU HAUL HOLDING COMPANY | 33 | $12K | shares |
| ANSYS INCANSYS INC | 63 | $12K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 80 | $12K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 198 | $12K | shares |
| APHAMPHENOL CORP | 115 | $11K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 215 | $11K | shares |
| BFSSAUL CTRS INC | 196 | $11K | shares |
| LBRDALIBERTY BROADBAND CORP | 130 | $11K | shares |
| LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC | 236 | $11K | shares |
| BNSBANK NOVA SCOTIA B C | 166 | $10K | shares |
| OPLNOPENLANE INC | 171 | $10K | shares |
| SPLUNK INCSPLUNK INC | 83 | $10K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 345 | $10K | shares |
| DUKDUKE ENERGY CORP NEW | 110 | $9K | shares |
| SOXXISHARES TR | 50 | $9K | shares |
| IBBISHARES TR | 75 | $9K | shares |
| SNASNAP ON INC | 51 | $9K | shares |
| NEUNEWMARKET CORP | 22 | $9K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 75 | $9K | shares |
| UNILEVER N VUNILEVER N V | 159 | $9K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 691 | $9K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 206 | $9K | shares |
| MCDMCDONALDS CORP | 50 | $8K | shares |
| SFMSPROUTS FMRS MKT INC | 300 | $8K | shares |
| PNRPENTAIR PLC | 174 | $8K | shares |
| SNYSANOFI SA | 178 | $8K | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 196 | $8K | shares |
| FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC | 324 | $8K | shares |
| INTUINTUIT | 31 | $7K | shares |
| INGING GROEP N.V. | 559 | $7K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 60 | $7K | shares |
| OIIOCEANEERING INTL INC | 242 | $7K | shares |
| VICIVICI PPTYS INC | 265 | $6K | shares |
| CMICUMMINS INC | 25 | $4K | shares |
| DXJWISDOMTREE TR | 71 | $4K | shares |
| ECHOECHOSTAR CORP | 88 | $4K | shares |
| BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L | 196 | $4K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 97 | $4K | shares |
| MMACYS INC | 75 | $3K | shares |
| SPIRIT MTA REITSPIRIT MTA REIT | 287 | $3K | shares |
| TSLATESLA INC | 7 | $2K | shares |
| HMCHONDA MOTOR CO LTD | 66 | $2K | shares |
| IDXXIDEXX LABS INC | 7 | $2K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 62 | $2K | shares |
| RETAIL VALUE INCRETAIL VALUE INC | 67 | $2K | shares |
| RACEFERRARI N V | 5 | $1K | shares |
| OREALTY INCOME CORP | 22 | $1K | shares |
| HEI-AHEICO CORP NEW | 7 | $1K | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 50 | $1K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 53 | $1K | shares |
| GMGENERAL MTRS CO | 5 | $0 | shares |
How Q4 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 0000732812-19-000011 | base | 2019-02-14 | acceptance time not in the bulk data set |