Capital Guardian Trust’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$31.8M	Sell	991,608 -7,251	-0.7%	-$222K	0.43%	93
2019 Q1	$29.1M	Sell	998,859 -15,120	-1%	-$431K	0.39%	95
2018 Q4	$27.6M	Buy	1,013,979 +322,029	+47%	+$9.18M	0.44%	89
2018 Q3	$19.8M	Sell	691,950 -99,537	-13%	-$3.07M	0.27%	107
2018 Q2	$24.1M	Buy	791,487 +43,887	+6%	+$1.32M	0.34%	100
2018 Q1	$21.5M	Buy	747,600 +106,500	+17%	+$2.88M	0.3%	110
2017 Q4	$16.4M	Sell	641,100 -12,000	-2%	-$303K	0.23%	123
2017 Q3	$16.9M	Hold	653,100	–	–	0.29%	107
2017 Q2	$15.6M	Buy	653,100 +43,299	+7%	+$995K	0.29%	104
2017 Q1	$14.1M	Buy	609,801 +609,600	+303,284%	+$14.2M	0.11%	157
2016 Q4	$4K	Hold	201	–	–	﹤0.01%	635
2016 Q3	$5K	Hold	201	–	–	﹤0.01%	635
2016 Q2	$4K	Hold	201	–	–	﹤0.01%	622
2016 Q1	$4K	Hold	201	–	–	﹤0.01%	710
2015 Q4	$4K	Sell	201 -342	-63%	-$6.51K	﹤0.01%	643
2015 Q3	$10K	Hold	543	–	–	﹤0.01%	583
2015 Q2	$9K	Sell	543 -63	-10%	-$1.06K	﹤0.01%	590
2015 Q1	$10K	Buy	+606	New	+$9.86K	﹤0.01%	611

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Guardian Trust reduced its Nasdaq (NDAQ) stake by 0.73% in Q2 2019, selling an estimated $222K and leaving 991,608 shares worth $31.8M. The position accounts for 0.43% of the portfolio, ranked #93.

Capital Guardian Trust first reported a position in NDAQ in Q1 2015 and has held it in 18 quarters since. 515 funds tracked by Wall St. Rank hold NDAQ as of Q2 2019.

Capital Guardian Trust held 991,608 shares of Nasdaq worth $31.8M as of Q2 2019.
Capital Guardian Trust sold 7,251 Nasdaq shares in Q2 2019, an estimated $222K.
Nasdaq made up 0.43% of Capital Guardian Trust's portfolio in Q2 2019, its #93 holding.
Capital Guardian Trust first reported a position in Nasdaq in Q1 2015 and has held it in 18 quarters since.
515 funds tracked by Wall St. Rank held Nasdaq as of Q2 2019.

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