Capital Research Global Investors
FDS icon

Capital Research Global Investors’s Factset FDS Stock Holding History

Capital Research Global Investors’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-401,000
Closed -$63.8M – 438
2015
Q1 		$63.8M Hold
401,000
– – 0.02% 334
2014
Q4 		$56.4M Hold
401,000
– – 0.02% 338
2014
Q3 		$48.7M Hold
401,000
– – 0.02% 346
2014
Q2 		$48.2M Hold
401,000
– – 0.02% 345
2014
Q1 		$43.2M Sell
401,000
-563,200
-58% -$59.6M 0.02% 340
2013
Q4 		$105M Sell
964,200
-1,910,000
-66% -$212M 0.04% 280
2013
Q3 		$314M Hold
2,874,200
– – 0.12% 168
2013
Q2 		$293M Buy
+2,874,200
New +$276M 0.12% 165

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Capital Research Global Investors sold out of Factset (FDS) in Q2 2015, closing a stake of 401,000 shares — an estimated $63.8M sold.

Capital Research Global Investors first reported a position in FDS in Q2 2013 and held it in 8 quarters. The position peaked at $314M in Q3 2013. 361 funds tracked by Wall St. Rank hold FDS as of Q2 2015.

  • Capital Research Global Investors reported no remaining Factset position as of Q2 2015 after selling out during the quarter.
  • Capital Research Global Investors sold 401,000 Factset shares in Q2 2015, an estimated $63.8M.
  • Capital Research Global Investors first reported a position in Factset in Q2 2013 and held it in 8 quarters.
  • Capital Research Global Investors's Factset position peaked at $314M in Q3 2013.
  • 361 funds tracked by Wall St. Rank held Factset as of Q2 2015.

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