Capital Guardian Trust’s RELX RELX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$35.5M	Sell	1,448,268 -1,029,305	-42%	-$23.7M	0.48%	85
2019 Q1	$53.1M	Buy	2,477,573 +1,063,479	+75%	+$23.2M	0.71%	61
2018 Q4	$29M	Sell	1,414,094 -42,565	-3%	-$864K	0.46%	87
2018 Q3	$30.5M	Buy	1,456,659 +23,909	+2%	+$521K	0.41%	91
2018 Q2	$31.1M	Buy	1,432,750 +330,050	+30%	+$7.22M	0.44%	89
2018 Q1	$23M	Sell	1,102,700 -18,900	-2%	-$409K	0.32%	107
2017 Q4	$26.6M	Buy	+1,121,600	New	+$26M	0.38%	97
2014 Q1	–	Sell	-1,968	Closed	-$30K	–	549
2013 Q4	$30K	Hold	1,968	–	–	﹤0.01%	414
2013 Q3	$27K	Hold	1,968	–	–	﹤0.01%	382
2013 Q2	$22K	Buy	+1,968	New	+$22.8K	﹤0.01%	382

Other funds holding RELX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Guardian Trust reduced its RELX (RELX) stake by 42% in Q2 2019, selling an estimated $23.7M and leaving 1,448,268 shares worth $35.5M. The position accounts for 0.48% of the portfolio, ranked #85.

Capital Guardian Trust first reported a position in RELX in Q2 2013 and has held it in 10 quarters since. The position peaked at $53.1M in Q1 2019. 208 funds tracked by Wall St. Rank hold RELX as of Q2 2019.

Capital Guardian Trust held 1,448,268 shares of RELX worth $35.5M as of Q2 2019.
Capital Guardian Trust sold 1,029,305 RELX shares in Q2 2019, an estimated $23.7M.
RELX made up 0.48% of Capital Guardian Trust's portfolio in Q2 2019, its #85 holding.
Capital Guardian Trust first reported a position in RELX in Q2 2013 and has held it in 10 quarters since.
Capital Guardian Trust's RELX position peaked at $53.1M in Q1 2019.
208 funds tracked by Wall St. Rank held RELX as of Q2 2019.

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