Capital Guardian Trust’s Ryanair RYAAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$13.3M	Sell	517,978 -1,197,310	-70%	-$33.9M	0.18%	129
2019 Q1	$51.4M	Buy	1,715,288 +151,020	+10%	+$4.38M	0.68%	64
2018 Q4	$44.6M	Sell	1,564,268 -194,640	-11%	-$6.21M	0.71%	59
2018 Q3	$67.6M	Sell	1,758,908 -476,185	-21%	-$19.6M	0.91%	36
2018 Q2	$102M	Sell	2,235,093 -231,735	-9%	-$10.8M	1.45%	12
2018 Q1	$121M	Sell	2,466,828 -277,062	-10%	-$13.3M	1.71%	7
2017 Q4	$114M	Buy	2,743,890 +265,927	+11%	+$11.8M	1.62%	7
2017 Q3	$104M	Sell	2,477,963 -97,462	-4%	-$4.4M	1.82%	8
2017 Q2	$111M	Sell	2,575,425 -729,683	-22%	-$28.9M	2.03%	5
2017 Q1	$110M	Buy	3,305,108 +116,463	+4%	+$3.86M	0.82%	42
2016 Q4	$106M	Buy	3,188,645 +407,020	+15%	+$12.8M	0.83%	45
2016 Q3	$83.5M	Sell	2,781,625 -123,000	-4%	-$3.57M	0.63%	61
2016 Q2	$80.8M	Buy	2,904,625 +1,915,147	+194%	+$62.1M	0.62%	60
2016 Q1	$34M	Buy	989,478 +115,553	+13%	+$3.81M	0.26%	120
2015 Q4	$30.2M	Buy	+873,925	New	+$28.5M	0.23%	126

Other funds holding RYAAY

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Capital Guardian Trust reduced its Ryanair (RYAAY) stake by 70% in Q2 2019, selling an estimated $33.9M and leaving 517,978 shares worth $13.3M. The position accounts for 0.18% of the portfolio, ranked #129.

Capital Guardian Trust first reported a position in RYAAY in Q4 2015 and has held it in 15 quarters since. The position peaked at $121M in Q1 2018. 230 funds tracked by Wall St. Rank hold RYAAY as of Q2 2019.

Capital Guardian Trust held 517,978 shares of Ryanair worth $13.3M as of Q2 2019.
Capital Guardian Trust sold 1,197,310 Ryanair shares in Q2 2019, an estimated $33.9M.
Ryanair made up 0.18% of Capital Guardian Trust's portfolio in Q2 2019, its #129 holding.
Capital Guardian Trust first reported a position in Ryanair in Q4 2015 and has held it in 15 quarters since.
Capital Guardian Trust's Ryanair position peaked at $121M in Q1 2018.
230 funds tracked by Wall St. Rank held Ryanair as of Q2 2019.

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