Capital Guardian Trust’s iRobot IRBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-212,164	Closed	-$14M	–	365
2017 Q1	$14M	Sell	212,164 -32,500	-13%	-$1.92M	0.1%	158
2016 Q4	$14.3M	Sell	244,664 -760	-0.3%	-$39.7K	0.11%	149
2016 Q3	$10.8M	Hold	245,424	–	–	0.08%	174
2016 Q2	$8.61M	Sell	245,424 -634	-0.3%	-$23.3K	0.07%	183
2016 Q1	$8.69M	Hold	246,058	–	–	0.07%	179
2015 Q4	$8.71M	Hold	246,058	–	–	0.07%	189
2015 Q3	$7.17M	Hold	246,058	–	–	0.06%	183
2015 Q2	$7.84M	Hold	246,058	–	–	0.06%	193
2015 Q1	$8.03M	Hold	246,058	–	–	0.06%	180
2014 Q4	$8.54M	Hold	246,058	–	–	0.06%	177
2014 Q3	$7.49M	Hold	246,058	–	–	0.05%	184
2014 Q2	$10.1M	Hold	246,058	–	–	0.07%	166
2014 Q1	$10.1M	Sell	246,058 -29,019	-11%	-$1.16M	0.07%	170
2013 Q4	$9.56M	Hold	275,077	–	–	0.06%	163
2013 Q3	$10.4M	Sell	275,077 -767	-0.3%	-$27.5K	0.07%	160
2013 Q2	$11M	Buy	+275,844	New	+$8.62M	0.08%	154

Other funds holding IRBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Capital Guardian Trust's IRBT Position: Q2 2017 in Review

Capital Guardian Trust sold out of iRobot (IRBT) in Q2 2017, closing a stake of 212,164 shares — an estimated $14M sold.

Capital Guardian Trust first reported a position in IRBT in Q2 2013 and held it in 16 quarters. The position peaked at $14.3M in Q4 2016. 247 funds tracked by Wall St. Rank hold IRBT as of Q2 2017.

Capital Guardian Trust reported no remaining iRobot position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 212,164 iRobot shares in Q2 2017, an estimated $14M.
Capital Guardian Trust first reported a position in iRobot in Q2 2013 and held it in 16 quarters.
Capital Guardian Trust's iRobot position peaked at $14.3M in Q4 2016.
247 funds tracked by Wall St. Rank held iRobot as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.