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Capital Guardian Trust’s IDEX IEX Stock Holding History

Capital Guardian Trust’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$961K Sell
5,582
-154,572
-97% -$24.3M 0.01% 201
2019
Q1 		$24.3M Buy
160,154
+1,657
+1% +$234K 0.32% 104
2018
Q4 		$20M Sell
158,497
-2,281
-1% -$305K 0.32% 103
2018
Q3 		$24.2M Buy
160,778
+1,749
+1% +$261K 0.33% 100
2018
Q2 		$21.7M Sell
159,029
-13,792
-8% -$1.93M 0.31% 103
2018
Q1 		$24.6M Buy
172,821
+328
+0.2% +$45.8K 0.35% 99
2017
Q4 		$22.8M Sell
172,493
-48,584
-22% -$6.25M 0.32% 107
2017
Q3 		$26.9M Sell
221,077
-49,302
-18% -$5.76M 0.47% 81
2017
Q2 		$30.6M Sell
270,379
-512,447
-65% -$53.9M 0.56% 71
2017
Q1 		$73.2M Sell
782,826
-36,607
-4% -$3.36M 0.55% 67
2016
Q4 		$73.8M Buy
819,433
+116
+0% +$10.5K 0.58% 66
2016
Q3 		$76.7M Sell
819,317
-3,350
-0.4% -$302K 0.58% 68
2016
Q2 		$67.5M Sell
822,667
-58,405
-7% -$4.86M 0.52% 72
2016
Q1 		$73M Sell
881,072
-13,356
-1% -$1M 0.56% 69
2015
Q4 		$68.5M Sell
894,428
-52,808
-6% -$4.05M 0.53% 65
2015
Q3 		$67.5M Sell
947,236
-12,832
-1% -$945K 0.55% 67
2015
Q2 		$75.4M Sell
960,068
-6,215
-0.6% -$481K 0.54% 67
2015
Q1 		$73.3M Sell
966,283
-198,633
-17% -$15M 0.54% 70
2014
Q4 		$90.7M Sell
1,164,916
-5,103
-0.4% -$380K 0.63% 59
2014
Q3 		$84.7M Sell
1,170,019
-44,879
-4% -$3.46M 0.6% 66
2014
Q2 		$98.1M Buy
1,214,898
+180,895
+17% +$13.7M 0.67% 58
2014
Q1 		$75.4M Buy
1,034,003
+62,958
+6% +$4.58M 0.51% 66
2013
Q4 		$71.7M Sell
971,045
-35,230
-4% -$2.45M 0.47% 69
2013
Q3 		$65.7M Buy
1,006,275
+22,011
+2% +$1.33M 0.45% 73
2013
Q2 		$53M Buy
+984,264
New +$52.5M 0.37% 82

Other funds holding IEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Guardian Trust's IEX Position: Q2 2019 in Review

Capital Guardian Trust reduced its IDEX (IEX) stake by 97% in Q2 2019, selling an estimated $24.3M and leaving 5,582 shares worth $961K. The position accounts for 0.01% of the portfolio, ranked #201.

Capital Guardian Trust first reported a position in IEX in Q2 2013 and has held it in 25 quarters since. The position peaked at $98.1M in Q2 2014. 425 funds tracked by Wall St. Rank hold IEX as of Q2 2019.

  • Capital Guardian Trust held 5,582 shares of IDEX worth $961K as of Q2 2019.
  • Capital Guardian Trust sold 154,572 IDEX shares in Q2 2019, an estimated $24.3M.
  • IDEX made up 0.01% of Capital Guardian Trust's portfolio in Q2 2019, its #201 holding.
  • Capital Guardian Trust first reported a position in IDEX in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's IDEX position peaked at $98.1M in Q2 2014.
  • 425 funds tracked by Wall St. Rank held IDEX as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.