Capital Guardian Trust’s ODP ODP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-634	Closed	-$30K	–	445
2017 Q1	$30K	Hold	634	–	–	﹤0.01%	463
2016 Q4	$29K	Sell	634 -126	-17%	-$5.22K	﹤0.01%	493
2016 Q3	$27K	Hold	760	–	–	﹤0.01%	483
2016 Q2	$25K	Sell	760 -20	-3%	-$977	﹤0.01%	481
2016 Q1	$55K	Buy	780 +20	+3%	+$1.08K	﹤0.01%	428
2015 Q4	$43K	Hold	760	–	–	﹤0.01%	466
2015 Q3	$49K	Hold	760	–	–	﹤0.01%	440
2015 Q2	$66K	Sell	760 -206	-21%	-$18.9K	﹤0.01%	421
2015 Q1	$89K	Buy	966 +332	+52%	+$29.6K	﹤0.01%	396
2014 Q4	$54K	Hold	634	–	–	﹤0.01%	395
2014 Q3	$33K	Hold	634	–	–	﹤0.01%	434
2014 Q2	$36K	Hold	634	–	–	﹤0.01%	412
2014 Q1	$26K	Hold	634	–	–	﹤0.01%	414
2013 Q4	$34K	Buy	+634	New	+$33.6K	﹤0.01%	402

Other funds holding ODP

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Capital Guardian Trust sold out of ODP (ODP) in Q2 2017, closing a stake of 634 shares — an estimated $30K sold.

Capital Guardian Trust first reported a position in ODP in Q4 2013 and held it in 14 quarters. The position peaked at $89K in Q1 2015. 300 funds tracked by Wall St. Rank hold ODP as of Q2 2017.

Capital Guardian Trust reported no remaining ODP position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 634 ODP shares in Q2 2017, an estimated $30K.
Capital Guardian Trust first reported a position in ODP in Q4 2013 and held it in 14 quarters.
Capital Guardian Trust's ODP position peaked at $89K in Q1 2015.
300 funds tracked by Wall St. Rank held ODP as of Q2 2017.

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