Capital Guardian Trust’s World Kinect Corp WKC Stock Holding History

Capital Guardian Trust’s Portfolio WKC Stock Details WKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-68	Closed	-$2K	–	552
2017 Q1	$2K	Hold	68	–	–	﹤0.01%	618
2016 Q4	$3K	Hold	68	–	–	﹤0.01%	649
2016 Q3	$3K	Hold	68	–	–	﹤0.01%	659
2016 Q2	$3K	Hold	68	–	–	﹤0.01%	641
2016 Q1	$3K	Hold	68	–	–	﹤0.01%	736
2015 Q4	$3K	Hold	68	–	–	﹤0.01%	659
2015 Q3	$2K	Hold	68	–	–	﹤0.01%	693
2015 Q2	$3K	Sell	68 -8	-11%	-$419	﹤0.01%	664
2015 Q1	$4K	Buy	+76	New	+$3.95K	﹤0.01%	710

Other funds holding WKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

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

Capital Guardian Trust sold out of World Kinect Corp (WKC) in Q2 2017, closing a stake of 68 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in WKC in Q1 2015 and held it in 9 quarters. The position peaked at $4K in Q1 2015. 245 funds tracked by Wall St. Rank hold WKC as of Q2 2017.

Capital Guardian Trust reported no remaining World Kinect Corp position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 68 World Kinect Corp shares in Q2 2017, an estimated $2K.
Capital Guardian Trust first reported a position in World Kinect Corp in Q1 2015 and held it in 9 quarters.
Capital Guardian Trust's World Kinect Corp position peaked at $4K in Q1 2015.
245 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2017.

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