CGT
SRC

Capital Guardian Trust’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Capital Guardian Trust’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-615
Closed -$25K – 486
2018
Q3 		$25K Buy
+615
New +$25.5K ﹤0.01% 398
2017
Q4 		– Sell
-37
Closed -$1K – 290
2017
Q3 		$1K Buy
+37
New +$1.37K ﹤0.01% 275

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Guardian Trust's SRC Position: Q4 2018 in Review

Capital Guardian Trust sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2018, closing a stake of 615 shares — an estimated $25K sold.

Capital Guardian Trust first reported a position in SRC in Q3 2017 and held it in 2 quarters. The position peaked at $25K in Q3 2018. 254 funds tracked by Wall St. Rank hold SRC as of Q4 2018.

  • Capital Guardian Trust reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 615 SPIRIT REALTY CAPITAL, INC. shares in Q4 2018, an estimated $25K.
  • Capital Guardian Trust first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2017 and held it in 2 quarters.
  • Capital Guardian Trust's SPIRIT REALTY CAPITAL, INC. position peaked at $25K in Q3 2018.
  • 254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.