Capital Guardian Trust’s InterContinental Hotels IHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$14.4M	Buy	214,478 +7,506	+4%	+$490K	0.19%	124
2019 Q1	$12.5M	Buy	206,972 +33,672	+19%	+$2M	0.17%	122
2018 Q4	$9.96M	Buy	173,300 +7,236	+4%	+$417K	0.16%	125
2018 Q3	$11M	Sell	166,064 -1,953	-1%	-$128K	0.15%	125
2018 Q2	$11.1M	Buy	168,017 +14,534	+9%	+$975K	0.16%	120
2018 Q1	$9.89M	Buy	153,483 +143,190	+1,391%	+$9.71M	0.14%	130
2017 Q4	$688K	Buy	+10,293	New	+$621K	0.01%	198

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capital Guardian Trust increased its InterContinental Hotels (IHG) stake by 3.6% in Q2 2019, buying an estimated $490K and bringing the position to 214,478 shares worth $14.4M. The position accounts for 0.19% of the portfolio, ranked #124.

Capital Guardian Trust first reported a position in IHG in Q4 2017 and has held it in 7 quarters since. 106 funds tracked by Wall St. Rank hold IHG as of Q2 2019.

Capital Guardian Trust held 214,478 shares of InterContinental Hotels worth $14.4M as of Q2 2019.
Capital Guardian Trust bought 7,506 InterContinental Hotels shares in Q2 2019, an estimated $490K.
InterContinental Hotels made up 0.19% of Capital Guardian Trust's portfolio in Q2 2019, its #124 holding.
Capital Guardian Trust first reported a position in InterContinental Hotels in Q4 2017 and has held it in 7 quarters since.
106 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2019.

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