Capital International Investors
MCY icon

Capital International Investors’s Mercury Insurance MCY Stock Holding History

Capital International Investors’s Portfolio MCY Stock Details MCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,422,507
Closed -$80.6M – 237
2017
Q3 		$80.6M Sell
1,422,507
-475,703
-25% -$26.9M 0.1% 168
2017
Q2 		$103M Hold
1,898,210
– – 0.14% 155
2017
Q1 		$116M Buy
1,898,210
+3,800
+0.2% +$227K 0.16% 148
2016
Q4 		$114M Buy
1,894,410
+2,200
+0.1% +$125K 0.16% 142
2016
Q3 		$104M Buy
1,892,210
+11,200
+0.6% +$605K 0.15% 148
2016
Q2 		$100M Buy
1,881,010
+14,500
+0.8% +$763K 0.15% 153
2016
Q1 		$104M Buy
1,866,510
+9,000
+0.5% +$449K 0.16% 147
2015
Q4 		$86.5M Buy
1,857,510
+12,100
+0.7% +$613K 0.13% 161
2015
Q3 		$93.2M Buy
1,845,410
+10,600
+0.6% +$568K 0.17% 143
2015
Q2 		$102M Buy
1,834,810
+3,100
+0.2% +$175K 0.17% 147
2015
Q1 		$106M Buy
1,831,710
+9,600
+0.5% +$539K 0.19% 137
2014
Q4 		$103M Buy
1,822,110
+4,820
+0.3% +$258K 0.21% 129
2014
Q3 		$88.7M Buy
1,817,290
+3,760
+0.2% +$186K 0.22% 128
2014
Q2 		$85.3M Buy
1,813,530
+3,830
+0.2% +$180K 0.22% 131
2014
Q1 		$81.6M Buy
1,809,700
+135,000
+8% +$6.17M 0.22% 133
2013
Q4 		$83.2M Buy
+1,674,700
New +$81M 0.26% 122

Other funds holding MCY

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors's MCY Position: Q4 2017 in Review

Capital International Investors sold out of Mercury Insurance (MCY) in Q4 2017, closing a stake of 1,422,507 shares — an estimated $80.6M sold.

Capital International Investors first reported a position in MCY in Q4 2013 and held it in 16 quarters. The position peaked at $116M in Q1 2017. 217 funds tracked by Wall St. Rank hold MCY as of Q4 2017.

  • Capital International Investors reported no remaining Mercury Insurance position as of Q4 2017 after selling out during the quarter.
  • Capital International Investors sold 1,422,507 Mercury Insurance shares in Q4 2017, an estimated $80.6M.
  • Capital International Investors first reported a position in Mercury Insurance in Q4 2013 and held it in 16 quarters.
  • Capital International Investors's Mercury Insurance position peaked at $116M in Q1 2017.
  • 217 funds tracked by Wall St. Rank held Mercury Insurance as of Q4 2017.

Based on Capital International Investors's 13F filing for Q4 2017, filed 14 Feb 2018.