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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital Guardian Trust sold out of Flex (FLEX) in Q4 2018, closing a stake of 9,163 shares — an estimated $91K sold.

Capital Guardian Trust first reported a position in FLEX in Q2 2013 and held it in 17 quarters. The position peaked at $91K in Q3 2018. 322 funds tracked by Wall St. Rank hold FLEX as of Q4 2018.

Capital Guardian Trust reported no remaining Flex position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 9,163 Flex shares in Q4 2018, an estimated $91K.
Capital Guardian Trust first reported a position in Flex in Q2 2013 and held it in 17 quarters.
Capital Guardian Trust's Flex position peaked at $91K in Q3 2018.
322 funds tracked by Wall St. Rank held Flex as of Q4 2018.

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