Capital Research Global Investors
FLEX icon

Capital Research Global Investors’s Flex FLEX Stock Holding History

Capital Research Global Investors’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-685,396
Closed -$6.78M – 422
2018
Q3 		$6.78M Sell
685,396
-33,299,239
-98% -$349M ﹤0.01% 416
2018
Q2 		$361M Sell
33,984,635
-2,640,331
-7% -$29.6M 0.1% 177
2018
Q1 		$451M Sell
36,624,966
-1,929,218
-5% -$26.3M 0.13% 152
2017
Q4 		$523M Sell
38,554,184
-11,234,620
-23% -$152M 0.15% 133
2017
Q3 		$622M Sell
49,788,804
-5,768,514
-10% -$71.1M 0.19% 123
2017
Q2 		$683M Sell
55,557,318
-8,966,502
-14% -$111M 0.21% 118
2017
Q1 		$817M Sell
64,523,820
-6,927,728
-10% -$83M 0.26% 107
2016
Q4 		$774M Sell
71,451,548
-5,396,909
-7% -$57.7M 0.25% 104
2016
Q3 		$789M Sell
76,848,457
-2,902,157
-4% -$28.2M 0.26% 101
2016
Q2 		$709M Sell
79,750,614
-10,680,962
-12% -$99.5M 0.24% 111
2016
Q1 		$822M Buy
90,431,576
+6,209,864
+7% +$49.9M 0.28% 95
2015
Q4 		$711M Buy
84,221,712
+18,616,026
+28% +$157M 0.24% 106
2015
Q3 		$521M Buy
65,605,686
+25,859,382
+65% +$210M 0.19% 129
2015
Q2 		$339M Buy
+39,746,304
New +$366M 0.11% 188
2014
Q3 		– Sell
-11,006,027
Closed -$91.8M – 447
2014
Q2 		$91.8M Sell
11,006,027
-11,943,000
-52% -$89.9M 0.03% 297
2014
Q1 		$160M Hold
22,949,027
– – 0.06% 238
2013
Q4 		$134M Sell
22,949,027
-2,985,750
-12% -$18.1M 0.05% 254
2013
Q3 		$178M Sell
25,934,777
-4,976,250
-16% -$32.8M 0.07% 230
2013
Q2 		$180M Buy
+30,911,027
New +$168M 0.08% 217

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors's FLEX Position: Q4 2018 in Review

Capital Research Global Investors sold out of Flex (FLEX) in Q4 2018, closing a stake of 685,396 shares — an estimated $6.78M sold.

Capital Research Global Investors first reported a position in FLEX in Q2 2013 and held it in 19 quarters. The position peaked at $822M in Q1 2016. 322 funds tracked by Wall St. Rank hold FLEX as of Q4 2018.

  • Capital Research Global Investors reported no remaining Flex position as of Q4 2018 after selling out during the quarter.
  • Capital Research Global Investors sold 685,396 Flex shares in Q4 2018, an estimated $6.78M.
  • Capital Research Global Investors first reported a position in Flex in Q2 2013 and held it in 19 quarters.
  • Capital Research Global Investors's Flex position peaked at $822M in Q1 2016.
  • 322 funds tracked by Wall St. Rank held Flex as of Q4 2018.

Based on Capital Research Global Investors's 13F filing for Q4 2018, filed 14 Feb 2019.