CGT
VMRK

Capital Guardian Trust’s Vivmark Residential VMRK Stock Holding History

Capital Guardian Trust’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-410
Closed -$27K – 323
2018
Q3 		$27K Buy
+410
New +$27.1K ﹤0.01% 392
2014
Q1 		– Sell
-254
Closed -$13K – 513
2013
Q4 		$13K Hold
254
– – ﹤0.01% 476
2013
Q3 		$14K Hold
254
– – ﹤0.01% 439
2013
Q2 		$15K Buy
+254
New +$14.6K ﹤0.01% 409

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Capital Guardian Trust sold out of Vivmark Residential (VMRK) in Q4 2018, closing a stake of 410 shares — an estimated $27K sold.

Capital Guardian Trust first reported a position in VMRK in Q2 2013 and held it in 4 quarters. The position peaked at $27K in Q3 2018. 545 funds tracked by Wall St. Rank hold VMRK as of Q4 2018.

  • Capital Guardian Trust reported no remaining Vivmark Residential position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 410 Vivmark Residential shares in Q4 2018, an estimated $27K.
  • Capital Guardian Trust first reported a position in Vivmark Residential in Q2 2013 and held it in 4 quarters.
  • Capital Guardian Trust's Vivmark Residential position peaked at $27K in Q3 2018.
  • 545 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2018.

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