Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2015-03-31
$371.03B
Positions
524
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 | ACADIA REALTY TRUST (REIT) | $0 | 0 | -465,000 | -100.00% | 0.00% | ||||||
| 2 | AON PLC CL A | $0 | 0 | -1,201,270 | -100.00% | 0.03% | ||||||
| 3 | APOLLO EDUCATION GROUP INC CL A | $0 | 0 | -240,000 | -100.00% | 0.00% | ||||||
| 4 | CELGENE CORP | $0 | 0 | -760,000 | -100.00% | 0.02% | ||||||
| 5 | CIVEO CORP | $0 | 0 | -3,844,000 | -100.00% | 0.00% | ||||||
| 6 | DIAMOND OFFSHORE DRILLING INC | $0 | 0 | -2,335,200 | -100.00% | 0.02% | ||||||
| 7 | DISCOVERY COMMUNICATIONS CL C | $0 | 0 | -100,000 | -100.00% | 0.00% | ||||||
| 8 | DISCOVERY COMMUNICATIONS INC CL A | $0 | 0 | -100,000 | -100.00% | 0.00% | ||||||
| 9 | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | $0 | 0 | -600,000 | -100.00% | 0.01% | ||||||
| 10 | EDWARDS LIFESCIENCES CORP | $0 | 0 | -5,439,400 | -100.00% | 0.19% | ||||||
| 11 | HAWAIIAN HOLDINGS INC | $0 | 0 | -665,000 | -100.00% | 0.00% | ||||||
| 12 | HOLLYFRONTIER CORP | $0 | 0 | -616,767 | -100.00% | 0.01% | ||||||
| 13 | HOSPIRA INC | $0 | 0 | -1,497,000 | -100.00% | 0.03% | ||||||
| 14 | HYATT HOTELS CORPORATION CL A | $0 | 0 | -1,738,730 | -100.00% | 0.03% | ||||||
| 15 | IRON MOUNTAIN INC (REIT) | $0 | 0 | -24,940,333 | -100.00% | 0.26% | ||||||
| 16 | ISRAEL CHEMICALS LTD (USD) | $0 | 0 | -2,060,000 | -100.00% | 0.00% | ||||||
| 17 | MARRIOTT INTERNATIONAL INC CL A | $0 | 0 | -730,000 | -100.00% | 0.02% | ||||||
| 18 | MEDIVATION INC | $0 | 0 | -160,000 | -100.00% | 0.00% | ||||||
| 19 | NORTHWEST BANCSHARES INC | $0 | 0 | -4,850,000 | -100.00% | 0.02% | ||||||
| 20 | PINNACLE ENTERTAINMENT INC | $0 | 0 | -400,000 | -100.00% | 0.00% | ||||||
| 21 | QUALCOMM INC | $0 | 0 | -8,300,000 | -100.00% | 0.17% | ||||||
| 22 | SEVENTY SEVEN ENERGY INC | $0 | 0 | -1,153,571 | -100.00% | 0.00% | ||||||
| 23 | SONUS NETWORKS INC | $0 | 0 | -5,000,000 | -100.00% | 0.01% | ||||||
| 24 | TESORO CORP | $0 | 0 | -1,605,000 | -100.00% | 0.03% | ||||||
| 25 | TRI POINTE HOMES INC | $0 | 0 | -730,000 | -100.00% | 0.00% | ||||||
| 26 | YODLEE INC | $0 | 0 | -600,000 | -100.00% | 0.00% | ||||||
| 27 | STRAYER EDUCATION INC | $23K | 0.00% | 423 | +0 | +0.00% | 0.00% | 2013-12-31 | $54 | ~$35 | +53.33% | |
| 28 | BLUE HILLS BANCORP INC | $56K | 0.00% | 4,247 | +0 | +0.00% | 0.00% | 2014-09-30 | $13 | ~$13 | +0.62% | |
| 29 | QUAD/GRAPHICS INC CL A QUAD | $225K | 0.00% | 9,777 | +0 | +0.00% | 0.00% | 2014-09-30 | $23 | ~$19 | +19.68% | |
| 30 | ANTHEM INC ELV | $284K | 0.00% | 1,840 | +0 | +0.00% | 0.00% | 2014-12-31 | $154 | ~$126 | +22.94% |