CGT
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Capital Guardian Trust’s Unisys UIS Stock Holding History

Capital Guardian Trust’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-205
Closed -$3K – 526
2017
Q1 		$3K Hold
205
– – ﹤0.01% 606
2016
Q4 		$3K Hold
205
– – ﹤0.01% 648
2016
Q3 		$2K Hold
205
– – ﹤0.01% 679
2016
Q2 		$1K Hold
205
– – ﹤0.01% 672
2016
Q1 		$2K Hold
205
– – ﹤0.01% 761
2015
Q4 		$2K Hold
205
– – ﹤0.01% 680
2015
Q3 		$2K Hold
205
– – ﹤0.01% 691
2015
Q2 		$4K Hold
205
– – ﹤0.01% 655
2015
Q1 		$5K Buy
+205
New +$5K ﹤0.01% 688

Other funds holding UIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Capital Guardian Trust sold out of Unisys (UIS) in Q2 2017, closing a stake of 205 shares — an estimated $3K sold.

Capital Guardian Trust first reported a position in UIS in Q1 2015 and held it in 9 quarters. The position peaked at $5K in Q1 2015. 151 funds tracked by Wall St. Rank hold UIS as of Q2 2017.

  • Capital Guardian Trust reported no remaining Unisys position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 205 Unisys shares in Q2 2017, an estimated $3K.
  • Capital Guardian Trust first reported a position in Unisys in Q1 2015 and held it in 9 quarters.
  • Capital Guardian Trust's Unisys position peaked at $5K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Unisys as of Q2 2017.

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