Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2013-09-30
$329.32B
Positions
477
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 | AEROVIRONMENT INC | $0 | 0 | -600,000 | -100.00% | 0.00% | ||||||
| 2 | APACHE CORP CV PFD SER D DEPOSITORY SHRS(REP 1/20) 6.0% 08-01-13 | $0 | 0 | -2,265,000 | -100.00% | 0.04% | ||||||
| 3 | ARROW ELECTRONICS INC | $0 | 0 | -230,000 | -100.00% | 0.00% | ||||||
| 4 | AVNET INC | $0 | 0 | -134,630 | -100.00% | 0.00% | ||||||
| 5 | BAZAARVOICE INC | $0 | 0 | -1,490,000 | -100.00% | 0.00% | ||||||
| 6 | C H ROBINSON WORLDWIDE INC | $0 | 0 | -215,000 | -100.00% | 0.00% | ||||||
| 7 | CALPINE CORP | $0 | 0 | -1,725,000 | -100.00% | 0.01% | ||||||
| 8 | DDR CORP (REIT) | $0 | 0 | -9,330,360 | -100.00% | 0.05% | ||||||
| 9 | DOMINION DIAMOND CORP (USD) | $0 | 0 | -600,000 | -100.00% | 0.00% | ||||||
| 10 | EBIX INC | $0 | 0 | -112,000 | -100.00% | 0.00% | ||||||
| 11 | FACTSET RESEARCH SYSTEMS INC | $0 | 0 | -570,000 | -100.00% | 0.02% | ||||||
| 12 | PENN WEST PETROLEUM LTD | $0 | 0 | -3,215,800 | -100.00% | 0.01% | ||||||
| 13 | PPL CORPORATION CV PFD EQUITY UNITS 9.5%07-01-13 | $0 | 0 | -2,798,845 | -100.00% | 0.05% | ||||||
| 14 | REMARK MEDIA INC 4(2) (NON-DELIVERED) | $0 | 0 | -27,946 | -100.00% | 0.00% | ||||||
| 15 | SAP AG ADR | $0 | 0 | -1,980,000 | -100.00% | 0.05% | ||||||
| 16 | SIMON PROPERTY GROUP INC (REIT) | $0 | 0 | -1,875,000 | -100.00% | 0.10% | ||||||
| 17 | SPRINT NEXTEL CORP SERIES 1 | $0 | 0 | -25,000 | -100.00% | 0.00% | ||||||
| 18 | TRIMBLE NAVIGATION LTD | $0 | 0 | -70,000 | -100.00% | 0.00% | ||||||
| 19 | TRUSTMARK CORP | $0 | 0 | -1,870,381 | -100.00% | 0.01% | ||||||
| 20 | WHITEWAVE FOODS COMPANY (THE) CL A | $0 | 0 | -700,000 | -100.00% | 0.00% | ||||||
| 21 | XOOM CORP | $0 | 0 | -906,756 | -100.00% | 0.01% |