CGT
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Capital Guardian Trust’s Value Line VALU Stock Holding History

Capital Guardian Trust’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-50
Closed -$1K – 532
2017
Q1 		$1K Hold
50
– – ﹤0.01% 631
2016
Q4 		$1K Hold
50
– – ﹤0.01% 678
2016
Q3 		$1K Hold
50
– – ﹤0.01% 691
2016
Q2 		$1K Hold
50
– – ﹤0.01% 673
2016
Q1 		$1K Hold
50
– – ﹤0.01% 779
2015
Q4 		$1K Hold
50
– – ﹤0.01% 697
2015
Q3 		$1K Hold
50
– – ﹤0.01% 715
2015
Q2 		$1K Hold
50
– – ﹤0.01% 701
2015
Q1 		$1K Buy
+50
New +$776 ﹤0.01% 757

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capital Guardian Trust sold out of Value Line (VALU) in Q2 2017, closing a stake of 50 shares — an estimated $1K sold.

Capital Guardian Trust first reported a position in VALU in Q1 2015 and held it in 9 quarters. The position peaked at $1K in Q1 2017. 35 funds tracked by Wall St. Rank hold VALU as of Q2 2017.

  • Capital Guardian Trust reported no remaining Value Line position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 50 Value Line shares in Q2 2017, an estimated $1K.
  • Capital Guardian Trust first reported a position in Value Line in Q1 2015 and held it in 9 quarters.
  • Capital Guardian Trust's Value Line position peaked at $1K in Q1 2017.
  • 35 funds tracked by Wall St. Rank held Value Line as of Q2 2017.

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