Capital Research Global Investors
CRAY

Capital Research Global Investors’s Cray, Inc. CRAY Stock Holding History

Capital Research Global Investors’s Portfolio CRAY Stock Details CRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,049,716
Closed -$63.1M – 469
2018
Q1 		$63.1M Sell
3,049,716
-1,822,352
-37% -$42.2M 0.02% 325
2017
Q4 		$118M Hold
4,872,068
– – 0.03% 269
2017
Q3 		$94.8M Hold
4,872,068
– – 0.03% 284
2017
Q2 		$89.6M Hold
4,872,068
– – 0.03% 293
2017
Q1 		$107M Buy
4,872,068
+600,000
+14% +$11.8M 0.03% 281
2016
Q4 		$88.4M Hold
4,272,068
– – 0.03% 292
2016
Q3 		$101M Buy
4,272,068
+289,081
+7% +$7.37M 0.03% 273
2016
Q2 		$119M Sell
3,982,987
-60,779
-2% -$2.13M 0.04% 264
2016
Q1 		$169M Sell
4,043,766
-607,716
-13% -$23.2M 0.06% 241
2015
Q4 		$151M Buy
4,651,482
+428,010
+10% +$12.6M 0.05% 252
2015
Q3 		$83.7M Buy
4,223,472
+460,000
+12% +$10.7M 0.03% 304
2015
Q2 		$111M Hold
3,763,472
– – 0.04% 292
2015
Q1 		$106M Hold
3,763,472
– – 0.04% 294
2014
Q4 		$130M Hold
3,763,472
– – 0.04% 278
2014
Q3 		$98.8M Hold
3,763,472
– – 0.03% 297
2014
Q2 		$100M Buy
3,763,472
+1,310,367
+53% +$37.8M 0.04% 293
2014
Q1 		$91.5M Hold
2,453,105
– – 0.03% 290
2013
Q4 		$67.4M Buy
2,453,105
+1,260,105
+106% +$29.6M 0.02% 309
2013
Q3 		$28.7M Buy
1,193,000
+319,492
+37% +$7.78M 0.01% 379
2013
Q2 		$17.2M Buy
+873,508
New +$16.8M 0.01% 392

Other funds holding CRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capital Research Global Investors's CRAY Position: Q2 2018 in Review

Capital Research Global Investors sold out of Cray, Inc. (CRAY) in Q2 2018, closing a stake of 3,049,716 shares — an estimated $63.1M sold.

Capital Research Global Investors first reported a position in CRAY in Q2 2013 and held it in 20 quarters. The position peaked at $169M in Q1 2016. 159 funds tracked by Wall St. Rank hold CRAY as of Q2 2018.

  • Capital Research Global Investors reported no remaining Cray, Inc. position as of Q2 2018 after selling out during the quarter.
  • Capital Research Global Investors sold 3,049,716 Cray, Inc. shares in Q2 2018, an estimated $63.1M.
  • Capital Research Global Investors first reported a position in Cray, Inc. in Q2 2013 and held it in 20 quarters.
  • Capital Research Global Investors's Cray, Inc. position peaked at $169M in Q1 2016.
  • 159 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2018.

Based on Capital Research Global Investors's 13F filing for Q2 2018, filed 14 Aug 2018.