CGT
BTM

Capital Guardian Trust’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Capital Guardian Trust’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,409,682
Closed -$11.8M – 614
2013
Q4 		$11.8M Sell
7,409,682
-1,859,692
-20% -$2.96M 0.08% 156
2013
Q3 		$17.1M Sell
9,269,374
-8,036,454
-46% -$14.8M 0.12% 133
2013
Q2 		$31.2M Buy
+17,305,828
New +$31.2M 0.22% 108

Other funds holding BTM

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capital Guardian Trust's BTM Position: Q1 2014 in Review

Capital Guardian Trust sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q1 2014, closing a stake of 7,409,682 shares — an estimated $11.8M sold.

Capital Guardian Trust first reported a position in BTM in Q2 2013 and held it in 3 quarters. The position peaked at $31.2M in Q2 2013. 91 funds tracked by Wall St. Rank hold BTM as of Q1 2014.

  • Capital Guardian Trust reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q1 2014 after selling out during the quarter.
  • Capital Guardian Trust sold 7,409,682 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q1 2014, an estimated $11.8M.
  • Capital Guardian Trust first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 3 quarters.
  • Capital Guardian Trust's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $31.2M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q1 2014.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.