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Name: |
Capital Guardian Asset Management LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10106 |
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Holdings
Found :
16 |
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Closed Positions |
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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 |
|
CVS |
CVS/Caremark Corp |
141 |
Closed |
$55.74 |
$0 |
0 |
0% |
-511,000 |
-5,740 |
0 |
Drug Stores |
|
NUVA |
Nuvasive Inc |
151 |
Closed |
$39.75 |
$0 |
0 |
0% |
-1,113,000 |
-16,700 |
0 |
Medical Instruments &... |
|
ALXN |
Alexion Pharmaceuticals Inc |
149 |
Closed |
$182.50 |
$0 |
0 |
0% |
-460,000 |
-3,750 |
0 |
Drug Manufacturers - ... |
|
TRU |
Transunion |
155 |
Closed |
$78.59 |
$0 |
0 |
0% |
-906,000 |
-26,250 |
0 |
N/A |
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TEAM |
Atlassian Corporation Plc |
147 |
Closed |
$184.12 |
$0 |
0 |
0% |
-1,424,000 |
-47,530 |
0 |
N/A |
|
LCII |
Lci Industries |
153 |
Closed |
$104.99 |
$0 |
0 |
0% |
-1,317,000 |
-13,440 |
0 |
General Building Mate... |
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AMFW |
Amec Foster Wheeler Plc |
139 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-30,000 |
0 |
N/A |
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CTRA |
Coterra Energy Inc |
146 |
Closed |
$28.08 |
$0 |
0 |
0% |
-315,000 |
-12,200 |
0 |
Independent Oil & Gas |
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KSU |
Kansas City Southern |
152 |
Closed |
$293.59 |
$0 |
0 |
0% |
-379,000 |
-4,065 |
0 |
Railroads |
|
EEP |
Enbridge Energy Partners LP |
143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-267,000 |
-10,500 |
0 |
Oil & Gas Pipelines &... |
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ICPT |
Intercept Inc |
154 |
Closed |
$19.00 |
$0 |
0 |
0% |
-1,086,000 |
-6,600 |
0 |
Biotechnology |
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SBUX |
Starbucks Corp |
148 |
Closed |
$72.50 |
$0 |
0 |
0% |
-283,000 |
-5,226 |
0 |
Specialty Eateries |
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AGNC |
AGNC Investment Corp |
150 |
Closed |
$9.52 |
$0 |
0 |
0% |
-205,000 |
-10,500 |
0 |
REIT - Housing/Apartm... |
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MNST |
Monster Beverage Corporation |
145 |
Closed |
$54.67 |
$0 |
0 |
0% |
-2,411,000 |
-16,424 |
0 |
Beverage Soft Drinks... |
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UA |
Under Armour Inc |
142 |
Closed |
$6.56 |
$0 |
0 |
0% |
-919,000 |
-27,134 |
0 |
N/A |
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CPRI |
Capri Holdings Limited |
144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-337,000 |
-7,200 |
0 |
Apparel Stores |
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