Capital Research Global Investors
ABCO

Capital Research Global Investors’s Advisory Board Co ABCO Stock Holding History

Capital Research Global Investors’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-233,519
Closed -$12.4M – 456
2015
Q1 		$12.4M Sell
233,519
-216,697
-48% -$11.1M ﹤0.01% 413
2014
Q4 		$22.1M Sell
450,216
-585,512
-57% -$27.6M 0.01% 390
2014
Q3 		$48.3M Sell
1,035,728
-427,959
-29% -$21.1M 0.02% 347
2014
Q2 		$75.8M Buy
1,463,687
+180,450
+14% +$9.77M 0.03% 314
2014
Q1 		$82.4M Buy
1,283,237
+893,237
+229% +$56.7M 0.03% 298
2013
Q4 		$24.8M Hold
390,000
– – 0.01% 371
2013
Q3 		$23.2M Buy
390,000
+34,000
+10% +$1.95M 0.01% 393
2013
Q2 		$19.5M Buy
+356,000
New +$18.1M 0.01% 385

Other funds holding ABCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital Research Global Investors's ABCO Position: Q2 2015 in Review

Capital Research Global Investors sold out of Advisory Board Co (ABCO) in Q2 2015, closing a stake of 233,519 shares — an estimated $12.4M sold.

Capital Research Global Investors first reported a position in ABCO in Q2 2013 and held it in 8 quarters. The position peaked at $82.4M in Q1 2014. 176 funds tracked by Wall St. Rank hold ABCO as of Q2 2015.

  • Capital Research Global Investors reported no remaining Advisory Board Co position as of Q2 2015 after selling out during the quarter.
  • Capital Research Global Investors sold 233,519 Advisory Board Co shares in Q2 2015, an estimated $12.4M.
  • Capital Research Global Investors first reported a position in Advisory Board Co in Q2 2013 and held it in 8 quarters.
  • Capital Research Global Investors's Advisory Board Co position peaked at $82.4M in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2015.

Based on Capital Research Global Investors's 13F filing for Q2 2015, filed 14 Aug 2015.