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Capital Guardian Trust’s HSBC HSBC Stock Holding History

Capital Guardian Trust’s Portfolio HSBC Stock Details HSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-35,368
Closed -$1.57M – 508
2018
Q2 		$1.57M Buy
35,368
+7,555
+27% +$346K 0.02% 177
2018
Q1 		$1.24M Buy
27,813
+4,186
+18% +$199K 0.02% 189
2017
Q4 		$1.11M Buy
+23,627
New +$1.07M 0.02% 190
2017
Q2 		– Sell
-65,591
Closed -$2.42M – 356
2017
Q1 		$2.42M Buy
65,591
+2,665
+4% +$100K 0.02% 200
2016
Q4 		$2.28M Buy
62,926
+57,128
+985% +$2.03M 0.02% 211
2016
Q3 		$197K Buy
5,798
+10
+0.2% +$314 ﹤0.01% 324
2016
Q2 		$161K Sell
5,788
-275
-5% -$7.78K ﹤0.01% 345
2016
Q1 		$168K Buy
6,063
+275
+5% +$8.13K ﹤0.01% 335
2015
Q4 		$204K Sell
5,788
-6,751
-54% -$238K ﹤0.01% 341
2015
Q3 		$423K Sell
12,539
-1,981
-14% -$74K ﹤0.01% 294
2015
Q2 		$580K Sell
14,520
-172,410
-92% -$7.18M ﹤0.01% 281
2015
Q1 		$7.02M Sell
186,930
-5,490
-3% -$214K 0.05% 183
2014
Q4 		$7.83M Sell
192,420
-14,941
-7% -$637K 0.05% 186
2014
Q3 		$9.09M Sell
207,361
-4,744
-2% -$216K 0.06% 175
2014
Q2 		$9.28M Sell
212,105
-64,379
-23% -$2.87M 0.06% 172
2014
Q1 		$12.1M Buy
276,484
+40,927
+17% +$1.86M 0.08% 159
2013
Q4 		$11.2M Buy
235,557
+21,444
+10% +$1.02M 0.07% 159
2013
Q3 		$10M Sell
214,113
-55,354
-21% -$2.63M 0.07% 161
2013
Q2 		$12.1M Buy
+269,467
New +$12.6M 0.08% 149

Other funds holding HSBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Capital Guardian Trust's HSBC Position: Q3 2018 in Review

Capital Guardian Trust sold out of HSBC (HSBC) in Q3 2018, closing a stake of 35,368 shares — an estimated $1.57M sold.

Capital Guardian Trust first reported a position in HSBC in Q2 2013 and held it in 19 quarters. The position peaked at $12.1M in Q1 2014. 414 funds tracked by Wall St. Rank hold HSBC as of Q3 2018.

  • Capital Guardian Trust reported no remaining HSBC position as of Q3 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 35,368 HSBC shares in Q3 2018, an estimated $1.57M.
  • Capital Guardian Trust first reported a position in HSBC in Q2 2013 and held it in 19 quarters.
  • Capital Guardian Trust's HSBC position peaked at $12.1M in Q1 2014.
  • 414 funds tracked by Wall St. Rank held HSBC as of Q3 2018.

Based on Capital Guardian Trust's 13F filing for Q3 2018, filed 14 Nov 2018.