CGT
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Capital Guardian Trust’s STMicroelectronics STM Stock Holding History

Capital Guardian Trust’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8
Closed – – 499
2017
Q1 		$0 Hold
8
– – ﹤0.01% 692
2016
Q4 		$0 Hold
8
– – ﹤0.01% 730
2016
Q3 		$0 Hold
8
– – ﹤0.01% 734
2016
Q2 		$0 Hold
8
– – ﹤0.01% 772
2016
Q1 		$0 Hold
8
– – ﹤0.01% 832
2015
Q4 		$0 Hold
8
– – ﹤0.01% 736
2015
Q3 		$0 Hold
8
– – ﹤0.01% 752
2015
Q2 		$0 Buy
+8
New +$69 ﹤0.01% 764

Other funds holding STM

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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return

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

Capital Guardian Trust sold out of STMicroelectronics (STM) in Q2 2017, closing a stake of 8 shares.

Capital Guardian Trust first reported a position in STM in Q2 2015 and held it in 8 quarters. The position peaked at $0 in Q1 2017. 191 funds tracked by Wall St. Rank hold STM as of Q2 2017.

  • Capital Guardian Trust reported no remaining STMicroelectronics position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 8 STMicroelectronics shares in Q2 2017.
  • Capital Guardian Trust first reported a position in STMicroelectronics in Q2 2015 and held it in 8 quarters.
  • Capital Guardian Trust's STMicroelectronics position peaked at $0 in Q1 2017.
  • 191 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2017.

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