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Capital International Sarl’s Iron Mountain IRM Stock Holding History

Capital International Sarl’s Portfolio IRM Stock Details IRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,336
Closed -$355K – 146
2019
Q2 		$355K Sell
11,336
-700
-6% -$22.9K 0.05% 128
2019
Q1 		$427K Hold
12,036
– – 0.05% 129
2018
Q4 		$390K Sell
12,036
-1,200
-9% -$39.4K 0.05% 128
2018
Q3 		$457K Sell
13,236
-7,445
-36% -$265K 0.04% 123
2018
Q2 		$724K Hold
20,681
– – 0.07% 126
2018
Q1 		$680K Buy
20,681
+4,000
+24% +$135K 0.07% 129
2017
Q4 		$629K Buy
16,681
+2,410
+17% +$95.6K 0.06% 129
2017
Q3 		$555K Sell
14,271
-12,400
-46% -$463K 0.05% 126
2017
Q2 		$916K Buy
26,671
+8,000
+43% +$280K 0.08% 120
2017
Q1 		$666K Hold
18,671
– – 0.06% 126
2016
Q4 		$606K Sell
18,671
-35,900
-66% -$1.19M 0.06% 135
2016
Q3 		$2.05M Buy
54,571
+500
+0.9% +$19.3K 0.17% 114
2016
Q2 		$2.15M Buy
54,071
+11,900
+28% +$433K 0.18% 112
2016
Q1 		$1.43M Buy
42,171
+4,500
+12% +$129K 0.12% 118
2015
Q4 		$1.02M Buy
37,671
+12,035
+47% +$353K 0.09% 123
2015
Q3 		$795K Hold
25,636
– – 0.07% 126
2015
Q2 		$795K Sell
25,636
-6,349
-20% -$222K 0.06% 130
2015
Q1 		$1.17M Sell
31,985
-109,633
-77% -$4.23M 0.08% 117
2014
Q4 		$5.47M Sell
141,618
-101,335
-42% -$3.69M 0.34% 78
2014
Q3 		$7.93M Sell
242,953
-25,348
-9% -$822K 0.47% 70
2014
Q2 		$8.79M Buy
268,301
+6,600
+3% +$179K 0.49% 65
2014
Q1 		$6.67M Buy
261,701
+3,138
+1% +$80.3K 0.37% 75
2013
Q4 		$7.25M Buy
258,563
+2,488
+1% +$63.7K 0.39% 73
2013
Q3 		$6.39M Buy
256,075
+63,583
+33% +$1.62M 0.37% 74
2013
Q2 		$4.73M Buy
+192,492
New +$6.21M 0.33% 75

Other funds holding IRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Capital International Sarl's IRM Position: Q3 2019 in Review

Capital International Sarl sold out of Iron Mountain (IRM) in Q3 2019, closing a stake of 11,336 shares — an estimated $355K sold.

Capital International Sarl first reported a position in IRM in Q2 2013 and held it in 25 quarters. The position peaked at $8.79M in Q2 2014. 519 funds tracked by Wall St. Rank hold IRM as of Q3 2019.

  • Capital International Sarl reported no remaining Iron Mountain position as of Q3 2019 after selling out during the quarter.
  • Capital International Sarl sold 11,336 Iron Mountain shares in Q3 2019, an estimated $355K.
  • Capital International Sarl first reported a position in Iron Mountain in Q2 2013 and held it in 25 quarters.
  • Capital International Sarl's Iron Mountain position peaked at $8.79M in Q2 2014.
  • 519 funds tracked by Wall St. Rank held Iron Mountain as of Q3 2019.

Based on Capital International Sarl's 13F filing for Q3 2019, filed 14 Nov 2019.