Capital Guardian Trust’s Avis CAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-219	Closed	-$6K	–	258
2017 Q1	$6K	Hold	219	–	–	﹤0.01%	570
2016 Q4	$8K	Sell	219 -13	-6%	-$471	﹤0.01%	592
2016 Q3	$8K	Hold	232	–	–	﹤0.01%	594
2016 Q2	$7K	Hold	232	–	–	﹤0.01%	584
2016 Q1	$6K	Hold	232	–	–	﹤0.01%	657
2015 Q4	$8K	Hold	232	–	–	﹤0.01%	595
2015 Q3	$10K	Hold	232	–	–	﹤0.01%	579
2015 Q2	$10K	Hold	232	–	–	﹤0.01%	576
2015 Q1	$14K	Buy	+232	New	+$14.2K	﹤0.01%	555

Other funds holding CAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Guardian Trust's CAR Position: Q2 2017 in Review

Capital Guardian Trust sold out of Avis (CAR) in Q2 2017, closing a stake of 219 shares — an estimated $6K sold.

Capital Guardian Trust first reported a position in CAR in Q1 2015 and held it in 9 quarters. The position peaked at $14K in Q1 2015. 235 funds tracked by Wall St. Rank hold CAR as of Q2 2017.

Capital Guardian Trust reported no remaining Avis position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 219 Avis shares in Q2 2017, an estimated $6K.
Capital Guardian Trust first reported a position in Avis in Q1 2015 and held it in 9 quarters.
Capital Guardian Trust's Avis position peaked at $14K in Q1 2015.
235 funds tracked by Wall St. Rank held Avis as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.