CI
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Capital International’s Nasdaq NDAQ Stock Holding History

Capital International’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-41,220
Closed -$1.47M – 180
2019
Q4 		$1.47M Sell
41,220
-600
-1% -$20.4K 0.16% 112
2019
Q3 		$1.39M Hold
41,820
– – 0.21% 99
2019
Q2 		$1.34M Sell
41,820
-780
-2% -$23.9K 0.32% 84
2019
Q1 		$1.24M Buy
42,600
+1,500
+4% +$42.7K 0.3% 88
2018
Q4 		$1.12M Buy
+41,100
New +$1.17M 0.3% 85

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Capital International's NDAQ Position: Q1 2020 in Review

Capital International sold out of Nasdaq (NDAQ) in Q1 2020, closing a stake of 41,220 shares — an estimated $1.47M sold.

Capital International first reported a position in NDAQ in Q4 2018 and held it in 5 quarters. The position peaked at $1.47M in Q4 2019. 535 funds tracked by Wall St. Rank hold NDAQ as of Q1 2020.

  • Capital International reported no remaining Nasdaq position as of Q1 2020 after selling out during the quarter.
  • Capital International sold 41,220 Nasdaq shares in Q1 2020, an estimated $1.47M.
  • Capital International first reported a position in Nasdaq in Q4 2018 and held it in 5 quarters.
  • Capital International's Nasdaq position peaked at $1.47M in Q4 2019.
  • 535 funds tracked by Wall St. Rank held Nasdaq as of Q1 2020.

Based on Capital International's 13F filing for Q1 2020, filed 15 May 2020.