Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2013-12-31
$355.68B
Positions
486
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABAXIS INC | $0 | 0 | -262,000 | -100.00% | 0.00% | ||||||
| 2 | ACTIVE NETWORK INC (THE) | $0 | 0 | -2,570,000 | -100.00% | 0.01% | ||||||
| 3 | ADOBE SYSTEMS INC | $0 | 0 | -2,500,000 | -100.00% | 0.04% | ||||||
| 4 | AMERICAN WATER WORKS CO INC | $0 | 0 | -2,500,000 | -100.00% | 0.03% | ||||||
| 5 | ARENA PHARMACEUTICALS INC | $0 | 0 | -5,000,000 | -100.00% | 0.01% | ||||||
| 6 | ARIAD PHARMACEUTICALS INC | $0 | 0 | -520,000 | -100.00% | 0.00% | ||||||
| 7 | CONTROL4 CORPORATION | $0 | 0 | -18,000 | -100.00% | 0.00% | ||||||
| 8 | CORNERSTONE ONDEMAND INC | $0 | 0 | -235,000 | -100.00% | 0.00% | ||||||
| 9 | CSX CORP | $0 | 0 | -1,500,000 | -100.00% | 0.01% | ||||||
| 10 | EMC CORPORATION | $0 | 0 | -7,500,000 | -100.00% | 0.06% | ||||||
| 11 | GENERAL MOTORS COMPANY JR CV PFD SER B4.75% 12-01-13 | $0 | 0 | -10,000,000 | -100.00% | 0.15% | ||||||
| 12 | INTERCEPT PHARMACEUTICALS INC | $0 | 0 | -270,000 | -100.00% | 0.01% | ||||||
| 13 | LULULEMON ATHLETICA INC | $0 | 0 | -422,800 | -100.00% | 0.01% | ||||||
| 14 | NEWS CORP CL A (LIMITED VOTING) | $0 | 0 | -3,500,000 | -100.00% | 0.02% | ||||||
| 15 | NIELSEN HOLDINGS NV | $0 | 0 | -305,000 | -100.00% | 0.00% | ||||||
| 16 | NORTEK INC | $0 | 0 | -448,034 | -100.00% | 0.01% | ||||||
| 17 | PBF ENERGY INC CL A | $0 | 0 | -325,000 | -100.00% | 0.00% | ||||||
| 18 | PPL CORPORATION | $0 | 0 | -1,113,920 | -100.00% | 0.01% | ||||||
| 19 | PROLOGIS INC (REIT) | $0 | 0 | -2,300,000 | -100.00% | 0.03% | ||||||
| 20 | QIWI PLC CL B ADR | $0 | 0 | -500,000 | -100.00% | 0.00% | ||||||
| 21 | RAYONIER INC (REIT) | $0 | 0 | -2,247,600 | -100.00% | 0.04% | ||||||
| 22 | REALPAGE INC | $0 | 0 | -200,000 | -100.00% | 0.00% | ||||||
| 23 | SIGMA-ALDRICH CORP | $0 | 0 | -4,191,000 | -100.00% | 0.11% | ||||||
| 24 | TILE SHOP HOLDINGS INC | $0 | 0 | -2,025,000 | -100.00% | 0.02% | ||||||
| 25 | US AIRWAYS GROUP INC | $0 | 0 | -2,477,000 | -100.00% | 0.01% | ||||||
| 26 | WINNEBAGO INDUSTRIES INC | $0 | 0 | -1,161,516 | -100.00% | 0.01% | ||||||
| 27 | YAMANA GOLD INC | $0 | 0 | -1,000,000 | -100.00% | 0.00% | ||||||
| 28 | STRAYER EDUCATION INC | $15K | 0.00% | 423 | +423 | 2013-12-31 | $35 | ~$35 | +0.00% | |||
| 29 | FRONTIER COMMUNICATIONS CORP | $130K | 0.00% | 27,964 | -6,000,000 | -99.54% | 0.01% | 2013-06-30 | $5 | ~$4 | +14.79% | |
| 30 | SPRINT CORP | $269K | 0.00% | 25,000 | +0 | +0.00% | 0.00% | 2013-09-30 | $11 | ~$6 | +73.55% |