CGT
CODI icon

Capital Guardian Trust’s Compass Diversified CODI Stock Holding History

Capital Guardian Trust’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,930
Closed -$53K – 648
2014
Q2 		$53K Hold
2,930
– – ﹤0.01% 381
2014
Q1 		$55K Buy
+2,930
New +$54.1K ﹤0.01% 377

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

Capital Guardian Trust's CODI Position: Q3 2014 in Review

Capital Guardian Trust sold out of Compass Diversified (CODI) in Q3 2014, closing a stake of 2,930 shares — an estimated $53K sold.

Capital Guardian Trust first reported a position in CODI in Q1 2014 and held it in 2 quarters. The position peaked at $55K in Q1 2014. 88 funds tracked by Wall St. Rank hold CODI as of Q3 2014.

  • Capital Guardian Trust reported no remaining Compass Diversified position as of Q3 2014 after selling out during the quarter.
  • Capital Guardian Trust sold 2,930 Compass Diversified shares in Q3 2014, an estimated $53K.
  • Capital Guardian Trust first reported a position in Compass Diversified in Q1 2014 and held it in 2 quarters.
  • Capital Guardian Trust's Compass Diversified position peaked at $55K in Q1 2014.
  • 88 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2014.

Based on Capital Guardian Trust's 13F filing for Q3 2014, filed 14 Nov 2014.