Capital Guardian Trust’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,163	Closed	-$91K	–	333
2018 Q3	$91K	Buy	+9,163	New	+$95.9K	﹤0.01%	283
2017 Q2	–	Sell	-212	Closed	-$3K	–	325
2017 Q1	$3K	Hold	212	–	–	﹤0.01%	600
2016 Q4	$2K	Hold	212	–	–	﹤0.01%	659
2016 Q3	$2K	Hold	212	–	–	﹤0.01%	671
2016 Q2	$2K	Hold	212	–	–	﹤0.01%	651
2016 Q1	$2K	Hold	212	–	–	﹤0.01%	750
2015 Q4	$2K	Hold	212	–	–	﹤0.01%	670
2015 Q3	$2K	Hold	212	–	–	﹤0.01%	677
2015 Q2	$2K	Hold	212	–	–	﹤0.01%	674
2015 Q1	$2K	Hold	212	–	–	﹤0.01%	742
2014 Q4	$2K	Hold	212	–	–	﹤0.01%	512
2014 Q3	$2K	Hold	212	–	–	﹤0.01%	591
2014 Q2	$2K	Hold	212	–	–	﹤0.01%	522
2014 Q1	$1K	Hold	212	–	–	﹤0.01%	477
2013 Q4	$1K	Hold	212	–	–	﹤0.01%	566
2013 Q3	$2K	Hold	212	–	–	﹤0.01%	528
2013 Q2	$1K	Buy	+212	New	+$1.15K	﹤0.01%	501

Other funds holding FLEX

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return