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| Name: |
CAPITAL RESEARCH GLOBAL INVESTORS |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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data |
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| Holdings
Found :
21 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTV |
Fortive Corp |
414 |
Closed |
$81.04 |
$0 |
0 |
0% |
-80,464,000 |
-1,085,000 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
420 |
Closed |
$47.92 |
$0 |
0 |
0% |
-227,266,000 |
-4,227,414 |
0 |
Networking & Communic... |
|
|
BXP |
Boston Properties Inc |
426 |
Closed |
$57.98 |
$0 |
0 |
0% |
-390,187,000 |
-6,559,966 |
0 |
REIT - Office |
|
|
PPG |
PPG Industries Inc |
413 |
Closed |
$133.51 |
$0 |
0 |
0% |
-91,629,000 |
-705,922 |
0 |
Conglomerates |
|
|
CI |
Cigna Corporation |
419 |
Closed |
$346.85 |
$0 |
0 |
0% |
-114,128,000 |
-398,950 |
0 |
Health Care Plans |
|
|
STNE |
Stoneco Ltd |
425 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,919,000 |
-1,023,331 |
0 |
N/A |
|
|
CEVA |
CEVA Inc |
412 |
Closed |
$20.41 |
$0 |
0 |
0% |
-970,000 |
-50,000 |
0 |
Semiconductor - Speci... |
|
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GTLS |
Chart Industries Inc |
418 |
Closed |
$148.16 |
$0 |
0 |
0% |
-84,493,000 |
-499,604 |
0 |
Scientific & Technica... |
|
|
LITE |
Lumentum Holdings Inc. |
424 |
Closed |
$43.31 |
$0 |
0 |
0% |
-87,253,000 |
-1,931,236 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
411 |
Closed |
$32.22 |
$0 |
0 |
0% |
-145,547,000 |
-3,812,724 |
0 |
Telecom Services - Do... |
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SE |
Sea Limited |
417 |
Closed |
$56.38 |
$0 |
0 |
0% |
-455,141,000 |
-10,356,685 |
0 |
N/A |
|
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SRE |
Sempra Energy |
423 |
Closed |
$66.41 |
$0 |
0 |
0% |
-46,930,000 |
-689,844 |
0 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
410 |
Closed |
$294.58 |
$0 |
0 |
0% |
-504,365,000 |
-2,207,674 |
0 |
Diversified Machinery |
|
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ADNT |
Adient Ltd |
416 |
Closed |
$28.64 |
$0 |
0 |
0% |
-29,444,000 |
-802,301 |
0 |
N/A |
|
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SRPT |
Sarepta Therapeutics Inc |
422 |
Closed |
$117.29 |
$0 |
0 |
0% |
-67,575,000 |
-557,461 |
0 |
Drug Manufacturers - ... |
|
|
YNDX |
Yandex Nv |
409 |
Closed |
$18.94 |
$0 |
0 |
0% |
-26,357,000 |
-2,411,420 |
0 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
428 |
Closed |
$73.07 |
$0 |
0 |
0% |
-2,458,000 |
-44,766 |
0 |
Investment Brokerage ... |
|
|
MKC |
McCormick & Co Inc |
415 |
Closed |
$71.80 |
$0 |
0 |
0% |
-167,473,000 |
-2,214,079 |
0 |
Processed & Packaged ... |
|
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DLTR |
Dollar Tree Stores Inc |
421 |
Closed |
$124.06 |
$0 |
0 |
0% |
-43,523,000 |
-408,849 |
0 |
Discount, Variety Stores |
|
|
ARMK |
Aramark Holdings Corp |
408 |
Closed |
$31.20 |
$0 |
0 |
0% |
-12,931,000 |
-372,662 |
0 |
Food Wholesale |
|
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LU |
Lufax Hldg 2 American Depos... |
427 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,601,000 |
-2,453,939 |
0 |
N/A |
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