Capital International Investors’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,007,545
Closed -$60.1M 374
2018
Q3
$60.1M Buy
1,007,545
+1,145
+0.1% +$66.9K 0.03% 252
2018
Q2
$57M Hold
1,006,400
0.06% 173
2018
Q1
$62M Hold
1,006,400
0.07% 172
2017
Q4
$64.9M Hold
1,006,400
0.07% 172
2017
Q3
$64.7M Hold
1,006,400
0.08% 182
2017
Q2
$60.5M Hold
1,006,400
0.08% 182
2017
Q1
$58.9M Hold
1,006,400
0.08% 182
2016
Q4
$56M Hold
1,006,400
0.08% 183
2016
Q3
$53.3M Hold
1,006,400
0.08% 192
2016
Q2
$49.3M Sell
1,006,400
-22,174
-2% -$1.09M 0.07% 193
2016
Q1
$49.2M Sell
1,028,574
-1,225,010
-54% -$50.2M 0.08% 194
2015
Q4
$89.2M Sell
2,253,584
-1,168,182
-34% -$50.4M 0.14% 156
2015
Q3
$146M Sell
3,421,766
-1,199,219
-26% -$54M 0.26% 113
2015
Q2
$228M Sell
4,620,985
-46,274
-1% -$2.36M 0.39% 85
2015
Q1
$222M Buy
4,667,259
+1,063,349
+30% +$51.9M 0.4% 81
2014
Q4
$195M Sell
3,603,910
-35,167
-1% -$1.98M 0.4% 83
2014
Q3
$211M Hold
3,639,077
0.51% 64
2014
Q2
$227M Sell
3,639,077
-31,740
-0.9% -$1.83M 0.59% 59
2014
Q1
$198M Sell
3,670,817
-1,614,302
-31% -$86.4M 0.53% 71
2013
Q4
$307M Buy
5,285,119
+1,453,841
+38% +$81.5M 0.95% 25
2013
Q3
$204M Hold
3,831,278
0.87% 37
2013
Q2
$190M Buy
+3,831,278
New +$201M 0.87% 36

Other funds holding BNS

Capital International Investors's BNS Position: Q4 2018 in Review

Capital International Investors sold out of Scotiabank (BNS) in Q4 2018, closing a stake of 1,007,545 shares — an estimated $60.1M sold.

Capital International Investors first reported a position in BNS in Q2 2013 and held it in 22 quarters. The position peaked at $307M in Q4 2013. 369 funds tracked by Wall St. Rank hold BNS as of Q4 2018.

  • Capital International Investors reported no remaining Scotiabank position as of Q4 2018 after selling out during the quarter.
  • Capital International Investors sold 1,007,545 Scotiabank shares in Q4 2018, an estimated $60.1M.
  • Capital International Investors first reported a position in Scotiabank in Q2 2013 and held it in 22 quarters.
  • Capital International Investors's Scotiabank position peaked at $307M in Q4 2013.
  • 369 funds tracked by Wall St. Rank held Scotiabank as of Q4 2018.

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