Capital Guardian Trust’s AvalonBay Communities AVB Stock Holding History

Capital Guardian Trust’s Portfolio AVB Stock Details AVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-768	Closed	-$139K	–	278
2018 Q3	$139K	Buy	+768	New	+$137K	﹤0.01%	247
2014 Q4	–	Sell	-25	Closed	-$4K	–	545
2014 Q3	$4K	Buy	+25	New	+$3.71K	﹤0.01%	538
2014 Q1	–	Sell	-111	Closed	-$13K	–	493
2013 Q4	$13K	Hold	111	–	–	﹤0.01%	473
2013 Q3	$14K	Hold	111	–	–	﹤0.01%	438
2013 Q2	$15K	Buy	+111	New	+$14.8K	﹤0.01%	408

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Guardian Trust's AVB Position: Q4 2018 in Review

Capital Guardian Trust sold out of AvalonBay Communities (AVB) in Q4 2018, closing a stake of 768 shares — an estimated $139K sold.

Capital Guardian Trust first reported a position in AVB in Q2 2013 and held it in 5 quarters. The position peaked at $139K in Q3 2018. 552 funds tracked by Wall St. Rank hold AVB as of Q4 2018.

Capital Guardian Trust reported no remaining AvalonBay Communities position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 768 AvalonBay Communities shares in Q4 2018, an estimated $139K.
Capital Guardian Trust first reported a position in AvalonBay Communities in Q2 2013 and held it in 5 quarters.
Capital Guardian Trust's AvalonBay Communities position peaked at $139K in Q3 2018.
552 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.