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Capital Guardian Trust’s YPF YPF Stock Holding History

Capital Guardian Trust’s Portfolio YPF Stock Details YPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-181,900
Closed -$3M – 699
2016
Q4 		$3M Sell
181,900
-259,300
-59% -$4.44M 0.02% 205
2016
Q3 		$8.04M Sell
441,200
-91,000
-17% -$1.64M 0.06% 184
2016
Q2 		$10.2M Sell
532,200
-315,200
-37% -$6.27M 0.08% 175
2016
Q1 		$15.2M Sell
847,400
-43,200
-5% -$716K 0.12% 154
2015
Q4 		$14M Sell
890,600
-559,300
-39% -$10.2M 0.11% 171
2015
Q3 		$22.1M Buy
1,449,900
+171,800
+13% +$3.84M 0.18% 137
2015
Q2 		$35.1M Buy
1,278,100
+38,100
+3% +$1.11M 0.25% 117
2015
Q1 		$34M Buy
1,240,000
+71,500
+6% +$1.84M 0.25% 115
2014
Q4 		$30.9M Buy
1,168,500
+491,700
+73% +$15.2M 0.21% 116
2014
Q3 		$25M Buy
676,800
+49,900
+8% +$1.75M 0.18% 116
2014
Q2 		$20.5M Buy
626,900
+403,500
+181% +$12.3M 0.14% 131
2014
Q1 		$6.96M Buy
223,400
+222,844
+40,080% +$6.22M 0.05% 184
2013
Q4 		$18K Hold
556
– – ﹤0.01% 451
2013
Q3 		$11K Hold
556
– – ﹤0.01% 452
2013
Q2 		$8K Buy
+556
New +$7.72K ﹤0.01% 461

Other funds holding YPF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Capital Guardian Trust's YPF Position: Q1 2017 in Review

Capital Guardian Trust sold out of YPF (YPF) in Q1 2017, closing a stake of 181,900 shares — an estimated $3M sold.

Capital Guardian Trust first reported a position in YPF in Q2 2013 and held it in 15 quarters. The position peaked at $35.1M in Q2 2015. 130 funds tracked by Wall St. Rank hold YPF as of Q1 2017.

  • Capital Guardian Trust reported no remaining YPF position as of Q1 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 181,900 YPF shares in Q1 2017, an estimated $3M.
  • Capital Guardian Trust first reported a position in YPF in Q2 2013 and held it in 15 quarters.
  • Capital Guardian Trust's YPF position peaked at $35.1M in Q2 2015.
  • 130 funds tracked by Wall St. Rank held YPF as of Q1 2017.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.