Capital Guardian Trust’s IMAX IMAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$109K	Hold	5,400	–	–	﹤0.01%	225
2019 Q1	$122K	Hold	5,400	–	–	﹤0.01%	237
2018 Q4	$102K	Hold	5,400	–	–	﹤0.01%	212
2018 Q3	$139K	Hold	5,400	–	–	﹤0.01%	249
2018 Q2	$120K	Hold	5,400	–	–	﹤0.01%	212
2018 Q1	$104K	Sell	5,400 -1,800	-25%	-$37.4K	﹤0.01%	227
2017 Q4	$167K	Hold	7,200	–	–	﹤0.01%	207
2017 Q3	$163K	Hold	7,200	–	–	﹤0.01%	184
2017 Q2	$158K	Hold	7,200	–	–	﹤0.01%	187
2017 Q1	$245K	Hold	7,200	–	–	﹤0.01%	308
2016 Q4	$226K	Sell	7,200 -4,300	-37%	-$134K	﹤0.01%	322
2016 Q3	$333K	Hold	11,500	–	–	﹤0.01%	294
2016 Q2	$339K	Sell	11,500 -137	-1%	-$4.3K	﹤0.01%	303
2016 Q1	$362K	Buy	11,637 +137	+1%	+$4.19K	﹤0.01%	298
2015 Q4	$409K	Sell	11,500 -8,100	-41%	-$304K	﹤0.01%	294
2015 Q3	$662K	Hold	19,600	–	–	0.01%	273
2015 Q2	$789K	Hold	19,600	–	–	0.01%	266
2015 Q1	$661K	Buy	19,600 +14,200	+263%	+$472K	﹤0.01%	270
2014 Q4	$167K	Hold	5,400	–	–	﹤0.01%	336
2014 Q3	$148K	Hold	5,400	–	–	﹤0.01%	335
2014 Q2	$154K	Hold	5,400	–	–	﹤0.01%	322
2014 Q1	$148K	Buy	+5,400	New	+$147K	﹤0.01%	324

Other funds holding IMAX

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Capital Guardian Trust held its IMAX (IMAX) position steady in Q2 2019 at 5,400 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #225.

Capital Guardian Trust first reported a position in IMAX in Q1 2014 and has held it in 22 quarters since. The position peaked at $789K in Q2 2015. 144 funds tracked by Wall St. Rank hold IMAX as of Q2 2019.

Capital Guardian Trust held 5,400 shares of IMAX worth $109K as of Q2 2019.
Capital Guardian Trust left its IMAX share count unchanged in Q2 2019.
IMAX made up ﹤0.01% of Capital Guardian Trust's portfolio in Q2 2019, its #225 holding.
Capital Guardian Trust first reported a position in IMAX in Q1 2014 and has held it in 22 quarters since.
Capital Guardian Trust's IMAX position peaked at $789K in Q2 2015.
144 funds tracked by Wall St. Rank held IMAX as of Q2 2019.

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