CGT
DVD

Capital Guardian Trust’s Dover Motorsports DVD Stock Holding History

Capital Guardian Trust’s Portfolio DVD Stock Details DVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,583
Closed -$6K – 595
2017
Q1 		$6K Hold
2,583
– – ﹤0.01% 576
2016
Q4 		$6K Hold
2,583
– – ﹤0.01% 618
2016
Q3 		$6K Hold
2,583
– – ﹤0.01% 625
2016
Q2 		$6K Hold
2,583
– – ﹤0.01% 600
2016
Q1 		$6K Hold
2,583
– – ﹤0.01% 669
2015
Q4 		$6K Hold
2,583
– – ﹤0.01% 627
2015
Q3 		$6K Hold
2,583
– – ﹤0.01% 636
2015
Q2 		$6K Hold
2,583
– – ﹤0.01% 637
2015
Q1 		$6K Hold
2,583
– – ﹤0.01% 676
2014
Q4 		$7K Buy
+2,583
New +$6.25K ﹤0.01% 479
2014
Q3 		– Sell
-9,109
Closed -$26K – 679
2014
Q2 		$26K Sell
9,109
-185,785
-95% -$455K ﹤0.01% 429
2014
Q1 		$487K Hold
194,894
– – ﹤0.01% 257
2013
Q4 		$489K Buy
194,894
+26,152
+15% +$63.4K ﹤0.01% 251
2013
Q3 		$407K Sell
168,742
-26,208
-13% -$62.5K ﹤0.01% 246
2013
Q2 		$421K Buy
+194,950
New +$409K ﹤0.01% 244

Other funds holding DVD

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Capital Guardian Trust sold out of Dover Motorsports (DVD) in Q2 2017, closing a stake of 2,583 shares — an estimated $6K sold.

Capital Guardian Trust first reported a position in DVD in Q2 2013 and held it in 15 quarters. The position peaked at $489K in Q4 2013. 33 funds tracked by Wall St. Rank hold DVD as of Q2 2017.

  • Capital Guardian Trust reported no remaining Dover Motorsports position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 2,583 Dover Motorsports shares in Q2 2017, an estimated $6K.
  • Capital Guardian Trust first reported a position in Dover Motorsports in Q2 2013 and held it in 15 quarters.
  • Capital Guardian Trust's Dover Motorsports position peaked at $489K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Dover Motorsports as of Q2 2017.

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