Capital Research Global Investors
EXA

Capital Research Global Investors’s EXA Corporation EXA Stock Holding History

Capital Research Global Investors’s Portfolio EXA Stock Details EXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,170,100
Closed -$16.1M – 455
2017
Q2 		$16.1M Hold
1,170,100
– – 0.01% 392
2017
Q1 		$14.9M Hold
1,170,100
– – ﹤0.01% 395
2016
Q4 		$18M Buy
1,170,100
+450,100
+63% +$6.65M 0.01% 389
2016
Q3 		$11.6M Hold
720,000
– – ﹤0.01% 392
2016
Q2 		$10.4M Hold
720,000
– – ﹤0.01% 390
2016
Q1 		$9.32M Hold
720,000
– – ﹤0.01% 409
2015
Q4 		$8.36M Hold
720,000
– – ﹤0.01% 414
2015
Q3 		$7.44M Buy
720,000
+659,735
+1,095% +$7.12M ﹤0.01% 421
2015
Q2 		$672K Buy
+60,265
New +$682K ﹤0.01% 433

Other funds holding EXA

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Capital Research Global Investors's EXA Position: Q3 2017 in Review

Capital Research Global Investors sold out of EXA Corporation (EXA) in Q3 2017, closing a stake of 1,170,100 shares — an estimated $16.1M sold.

Capital Research Global Investors first reported a position in EXA in Q2 2015 and held it in 9 quarters. The position peaked at $18M in Q4 2016. 82 funds tracked by Wall St. Rank hold EXA as of Q3 2017.

  • Capital Research Global Investors reported no remaining EXA Corporation position as of Q3 2017 after selling out during the quarter.
  • Capital Research Global Investors sold 1,170,100 EXA Corporation shares in Q3 2017, an estimated $16.1M.
  • Capital Research Global Investors first reported a position in EXA Corporation in Q2 2015 and held it in 9 quarters.
  • Capital Research Global Investors's EXA Corporation position peaked at $18M in Q4 2016.
  • 82 funds tracked by Wall St. Rank held EXA Corporation as of Q3 2017.

Based on Capital Research Global Investors's 13F filing for Q3 2017, filed 14 Nov 2017.