CGT
DHC

Capital Guardian Trust’s Diversified Healthcare Trust DHC Stock Holding History

Capital Guardian Trust’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-96
Closed -$2K – 561
2014
Q3 		$2K Buy
+96
New +$2.17K ﹤0.01% 587
2014
Q1 		– Sell
-37
Closed -$1K – 508
2013
Q4 		$1K Buy
+37
New +$856 ﹤0.01% 564

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Guardian Trust's DHC Position: Q4 2014 in Review

Capital Guardian Trust sold out of Diversified Healthcare Trust (DHC) in Q4 2014, closing a stake of 96 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in DHC in Q4 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2014. 322 funds tracked by Wall St. Rank hold DHC as of Q4 2014.

  • Capital Guardian Trust reported no remaining Diversified Healthcare Trust position as of Q4 2014 after selling out during the quarter.
  • Capital Guardian Trust sold 96 Diversified Healthcare Trust shares in Q4 2014, an estimated $2K.
  • Capital Guardian Trust first reported a position in Diversified Healthcare Trust in Q4 2013 and held it in 2 quarters.
  • Capital Guardian Trust's Diversified Healthcare Trust position peaked at $2K in Q3 2014.
  • 322 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2014.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.