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  Name: Capital Guardian Asset Management LLC
  City: NEW YORK
  State: NY
  Zip: 10106
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-12-31
  Total Value : $268,063,000
  Total Value Change : $539,000
  Securities Held Change : 7
   
All Securities Held : 139
  New Positions : 24
  Closed Positions : 17
  Increased Positions : 43
  Unchanged Positions : 12
  Decreased Positions : 60

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 150 Closed $9.54 $0 0 0% -205,000 -10,500 0    REIT - Housing/Apartm...
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 145 Closed $54.22 $0 0 0% -2,411,000 -16,424 0    Beverage Soft Drinks...
   (UA)1 Year Chart         UA Under Armour Inc 142 Closed $6.55 $0 0 0% -919,000 -27,134 0    N/A
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 144 Closed $0.00 $0 0 0% -337,000 -7,200 0    Apparel Stores
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 141 Closed $55.97 $0 0 0% -511,000 -5,740 0    Drug Stores
   (NUVA)1 Year Chart         NUVA Nuvasive Inc 151 Closed $39.75 $0 0 0% -1,113,000 -16,700 0    Medical Instruments &...
   (ALXN)1 Year Chart         ALXN Alexion Pharmaceuticals Inc 149 Closed $182.50 $0 0 0% -460,000 -3,750 0    Drug Manufacturers - ...
   (TRU)1 Year Chart         TRU Transunion 155 Closed $79.74 $0 0 0% -906,000 -26,250 0    N/A
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 147 Closed $181.77 $0 0 0% -1,424,000 -47,530 0    N/A
   (LCII)1 Year Chart         LCII Lci Industries 153 Closed $107.42 $0 0 0% -1,317,000 -13,440 0    General Building Mate...
   (AMFW)1 Year Chart         AMFW Amec Foster Wheeler Plc 139 Closed $0.00 $0 0 0% -223,000 -30,000 0    N/A
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 146 Closed $28.35 $0 0 0% -315,000 -12,200 0    Independent Oil & Gas
   (KSU)1 Year Chart         KSU Kansas City Southern 152 Closed $293.59 $0 0 0% -379,000 -4,065 0    Railroads
   (EEP)1 Year Chart         EEP Enbridge Energy Partners LP 143 Closed $0.00 $0 0 0% -267,000 -10,500 0    Oil & Gas Pipelines &...
   (ICPT)1 Year Chart         ICPT Intercept Inc 154 Closed $19.00 $0 0 0% -1,086,000 -6,600 0    Biotechnology
   (SBUX)1 Year Chart         SBUX Starbucks Corp 148 Closed $72.90 $0 0 0% -283,000 -5,226 0    Specialty Eateries
      16 Records Found
  1    
Page 1 of 1
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