Capital Guardian Trust’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $73.1M | Buy |
733,304
+3,177
| +0.4% | +$317K | 0.99% | 34 |
|
|
2019
Q1 | $68.5M | Sell |
730,127
-2,299
| -0.3% | -$216K | 0.91% | 39 |
|
|
2018
Q4 | $58.4M | Sell |
732,426
-6,905
| -0.9% | -$551K | 0.93% | 33 |
|
|
2018
Q3 | $61.2M | Sell |
739,331
-39,272
| -5% | -$3.25M | 0.83% | 44 |
|
|
2018
Q2 | $63.8M | Sell |
778,603
-34,672
| -4% | -$2.84M | 0.91% | 36 |
|
|
2018
Q1 | $67.2M | Sell |
813,275
-13,775
| -2% | -$1.14M | 0.95% | 30 |
|
|
2017
Q4 | $67.3M | Buy |
827,050
+123,333
| +18% | +$10M | 0.95% | 30 |
|
|
2017
Q3 | $59M | Sell |
703,717
-2,018
| -0.3% | -$169K | 1.03% | 29 |
|
|
2017
Q2 | $55M | Sell |
705,735
-1,421,637
| -67% | -$111M | 1.01% | 32 |
|
|
2017
Q1 | $157M | Sell |
2,127,372
-33,240
| -2% | -$2.46M | 1.18% | 21 |
|
|
2016
Q4 | $146M | Sell |
2,160,612
-473,791
| -18% | -$32M | 1.15% | 22 |
|
|
2016
Q3 | $177M | Sell |
2,634,403
-90,116
| -3% | -$6.06M | 1.34% | 14 |
|
|
2016
Q2 | $187M | Sell |
2,724,519
-88,472
| -3% | -$6.06M | 1.43% | 9 |
|
|
2016
Q1 | $171M | Sell |
2,812,991
-38,900
| -1% | -$2.36M | 1.32% | 15 |
|
|
2015
Q4 | $158M | Sell |
2,851,891
-187,433
| -6% | -$10.4M | 1.23% | 17 |
|
|
2015
Q3 | $159M | Sell |
3,039,324
-66,932
| -2% | -$3.5M | 1.29% | 16 |
|
|
2015
Q2 | $176M | Sell |
3,106,256
-47,880
| -2% | -$2.71M | 1.27% | 17 |
|
|
2015
Q1 | $177M | Sell |
3,154,136
-53,560
| -2% | -$3M | 1.31% | 16 |
|
|
2014
Q4 | $184M | Sell |
3,207,696
-44,620
| -1% | -$2.55M | 1.27% | 21 |
|
|
2014
Q3 | $170M | Sell |
3,252,316
-365,154
| -10% | -$19.1M | 1.21% | 21 |
|
|
2014
Q2 | $187M | Sell |
3,617,470
-291,510
| -7% | -$15.1M | 1.28% | 20 |
|
|
2014
Q1 | $193M | Buy |
3,908,980
+283,832
| +8% | +$14M | 1.3% | 22 |
|
|
2013
Q4 | $175M | Buy |
3,625,148
+52,305
| +1% | +$2.53M | 1.16% | 25 |
|
|
2013
Q3 | $156M | Sell |
3,572,843
-21,663
| -0.6% | -$943K | 1.08% | 27 |
|
|
2013
Q2 | $143M | Buy |
+3,594,506
| New | +$143M | 1% | 32 |
|