CGT
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Capital Guardian Trust’s Factset FDS Stock Holding History

Capital Guardian Trust’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-153
Closed -$34K – 331
2018
Q3 		$34K Buy
+153
New +$33.2K ﹤0.01% 371
2014
Q1 		– Sell
-27
Closed -$3K – 518
2013
Q4 		$3K Buy
+27
New +$3K ﹤0.01% 540

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Guardian Trust's FDS Position: Q4 2018 in Review

Capital Guardian Trust sold out of Factset (FDS) in Q4 2018, closing a stake of 153 shares — an estimated $34K sold.

Capital Guardian Trust first reported a position in FDS in Q4 2013 and held it in 2 quarters. The position peaked at $34K in Q3 2018. 453 funds tracked by Wall St. Rank hold FDS as of Q4 2018.

  • Capital Guardian Trust reported no remaining Factset position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 153 Factset shares in Q4 2018, an estimated $34K.
  • Capital Guardian Trust first reported a position in Factset in Q4 2013 and held it in 2 quarters.
  • Capital Guardian Trust's Factset position peaked at $34K in Q3 2018.
  • 453 funds tracked by Wall St. Rank held Factset as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.