Capital Research Global Investors
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Capital Research Global Investors’s Group 1 Automotive GPI Stock Holding History

Capital Research Global Investors’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-590,000
Closed -$52.9M – 445
2014
Q4 		$52.9M Sell
590,000
-89,750
-13% -$7.53M 0.02% 344
2014
Q3 		$49.4M Sell
679,750
-394,450
-37% -$30.8M 0.02% 342
2014
Q2 		$90.6M Hold
1,074,200
– – 0.03% 299
2014
Q1 		$70.5M Buy
1,074,200
+185,833
+21% +$12.1M 0.03% 312
2013
Q4 		$63.1M Buy
888,367
+198,367
+29% +$13.5M 0.02% 316
2013
Q3 		$53.6M Hold
690,000
– – 0.02% 328
2013
Q2 		$44.4M Buy
+690,000
New +$42.7M 0.02% 327

Other funds holding GPI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors's GPI Position: Q1 2015 in Review

Capital Research Global Investors sold out of Group 1 Automotive (GPI) in Q1 2015, closing a stake of 590,000 shares — an estimated $52.9M sold.

Capital Research Global Investors first reported a position in GPI in Q2 2013 and held it in 7 quarters. The position peaked at $90.6M in Q2 2014. 197 funds tracked by Wall St. Rank hold GPI as of Q1 2015.

  • Capital Research Global Investors reported no remaining Group 1 Automotive position as of Q1 2015 after selling out during the quarter.
  • Capital Research Global Investors sold 590,000 Group 1 Automotive shares in Q1 2015, an estimated $52.9M.
  • Capital Research Global Investors first reported a position in Group 1 Automotive in Q2 2013 and held it in 7 quarters.
  • Capital Research Global Investors's Group 1 Automotive position peaked at $90.6M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2015.

Based on Capital Research Global Investors's 13F filing for Q1 2015, filed 15 May 2015.