Capital Guardian Trust’s Carbo Ceramics Inc. CRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-315	Closed	-$13K	–	803
2014 Q4	$13K	Hold	315	–	–	﹤0.01%	464
2014 Q3	$19K	Hold	315	–	–	﹤0.01%	467
2014 Q2	$49K	Hold	315	–	–	﹤0.01%	389
2014 Q1	$43K	Buy	+315	New	+$37.3K	﹤0.01%	392

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Capital Guardian Trust's CRR Position: Q1 2015 in Review

Capital Guardian Trust sold out of Carbo Ceramics Inc. (CRR) in Q1 2015, closing a stake of 315 shares — an estimated $13K sold.

Capital Guardian Trust first reported a position in CRR in Q1 2014 and held it in 4 quarters. The position peaked at $49K in Q2 2014. 162 funds tracked by Wall St. Rank hold CRR as of Q1 2015.

Capital Guardian Trust reported no remaining Carbo Ceramics Inc. position as of Q1 2015 after selling out during the quarter.
Capital Guardian Trust sold 315 Carbo Ceramics Inc. shares in Q1 2015, an estimated $13K.
Capital Guardian Trust first reported a position in Carbo Ceramics Inc. in Q1 2014 and held it in 4 quarters.
Capital Guardian Trust's Carbo Ceramics Inc. position peaked at $49K in Q2 2014.
162 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2015.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.