CGT
DDE

Capital Guardian Trust’s Dover Downs Gaming & Entertain DDE Stock Holding History

Capital Guardian Trust’s Portfolio DDE Stock Details DDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-606
Closed -$1K – 620
2017
Q1 		$1K Hold
606
– – ﹤0.01% 636
2016
Q4 		$1K Hold
606
– – ﹤0.01% 682
2016
Q3 		$1K Hold
606
– – ﹤0.01% 698
2016
Q2 		$1K Hold
606
– – ﹤0.01% 679
2016
Q1 		$1K Hold
606
– – ﹤0.01% 789
2015
Q4 		$1K Hold
606
– – ﹤0.01% 702
2015
Q3 		$1K Hold
606
– – ﹤0.01% 719
2015
Q2 		$1K Hold
606
– – ﹤0.01% 705
2015
Q1 		$1K Hold
606
– – ﹤0.01% 761
2014
Q4 		$1K Buy
+606
New +$498 ﹤0.01% 532
2014
Q3 		– Sell
-166,672
Closed -$228K – 682
2014
Q2 		$228K Sell
166,672
-13,026
-7% -$18.7K ﹤0.01% 303
2014
Q1 		$277K Hold
179,698
– – ﹤0.01% 283
2013
Q4 		$266K Buy
179,698
+30,400
+20% +$45.1K ﹤0.01% 283
2013
Q3 		$203K Sell
149,298
-30,399
-17% -$43.3K ﹤0.01% 282
2013
Q2 		$279K Buy
+179,697
New +$329K ﹤0.01% 258

Other funds holding DDE

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Capital Guardian Trust sold out of Dover Downs Gaming & Entertain (DDE) in Q2 2017, closing a stake of 606 shares — an estimated $1K sold.

Capital Guardian Trust first reported a position in DDE in Q2 2013 and held it in 15 quarters. The position peaked at $279K in Q2 2013. 27 funds tracked by Wall St. Rank hold DDE as of Q2 2017.

  • Capital Guardian Trust reported no remaining Dover Downs Gaming & Entertain position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 606 Dover Downs Gaming & Entertain shares in Q2 2017, an estimated $1K.
  • Capital Guardian Trust first reported a position in Dover Downs Gaming & Entertain in Q2 2013 and held it in 15 quarters.
  • Capital Guardian Trust's Dover Downs Gaming & Entertain position peaked at $279K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Dover Downs Gaming & Entertain as of Q2 2017.

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