Capital Guardian Trust’s Revlon, Inc. REV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-90	Closed	-$3K	–	649
2017 Q1	$3K	Hold	90	–	–	﹤0.01%	610
2016 Q4	$3K	Hold	90	–	–	﹤0.01%	653
2016 Q3	$3K	Hold	90	–	–	﹤0.01%	665
2016 Q2	$3K	Hold	90	–	–	﹤0.01%	646
2016 Q1	$3K	Hold	90	–	–	﹤0.01%	745
2015 Q4	$3K	Hold	90	–	–	﹤0.01%	664
2015 Q3	$3K	Hold	90	–	–	﹤0.01%	674
2015 Q2	$3K	Hold	90	–	–	﹤0.01%	672
2015 Q1	$4K	Hold	90	–	–	﹤0.01%	715
2014 Q4	$3K	Hold	90	–	–	﹤0.01%	504
2014 Q3	$3K	Hold	90	–	–	﹤0.01%	579
2014 Q2	$3K	Hold	90	–	–	﹤0.01%	518
2014 Q1	$2K	Hold	90	–	–	﹤0.01%	475
2013 Q4	$2K	Hold	90	–	–	﹤0.01%	561
2013 Q3	$3K	Hold	90	–	–	﹤0.01%	525
2013 Q2	$2K	Buy	+90	New	+$1.81K	﹤0.01%	497

Other funds holding REV

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Capital Guardian Trust sold out of Revlon, Inc. (REV) in Q2 2017, closing a stake of 90 shares — an estimated $3K sold.

Capital Guardian Trust first reported a position in REV in Q2 2013 and held it in 16 quarters. The position peaked at $4K in Q1 2015. 81 funds tracked by Wall St. Rank hold REV as of Q2 2017.

Capital Guardian Trust reported no remaining Revlon, Inc. position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 90 Revlon, Inc. shares in Q2 2017, an estimated $3K.
Capital Guardian Trust first reported a position in Revlon, Inc. in Q2 2013 and held it in 16 quarters.
Capital Guardian Trust's Revlon, Inc. position peaked at $4K in Q1 2015.
81 funds tracked by Wall St. Rank held Revlon, Inc. as of Q2 2017.

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