Capital Research Global Investors
IMMR icon

Capital Research Global Investors’s Immersion IMMR Stock Holding History

Capital Research Global Investors’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-130,000
Closed -$1.11M – 448
2014
Q3 		$1.11M Sell
130,000
-1,339,932
-91% -$15.1M ﹤0.01% 441
2014
Q2 		$18.7M Hold
1,469,932
– – 0.01% 388
2014
Q1 		$15.5M Hold
1,469,932
– – 0.01% 382
2013
Q4 		$15.3M Sell
1,469,932
-338,446
-19% -$4.15M 0.01% 396
2013
Q3 		$23.9M Sell
1,808,378
-1,188,922
-40% -$16.3M 0.01% 389
2013
Q2 		$39.7M Buy
+2,997,300
New +$38.3M 0.02% 340

Other funds holding IMMR

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return

Capital Research Global Investors's IMMR Position: Q4 2014 in Review

Capital Research Global Investors sold out of Immersion (IMMR) in Q4 2014, closing a stake of 130,000 shares — an estimated $1.11M sold.

Capital Research Global Investors first reported a position in IMMR in Q2 2013 and held it in 6 quarters. The position peaked at $39.7M in Q2 2013. 85 funds tracked by Wall St. Rank hold IMMR as of Q4 2014.

  • Capital Research Global Investors reported no remaining Immersion position as of Q4 2014 after selling out during the quarter.
  • Capital Research Global Investors sold 130,000 Immersion shares in Q4 2014, an estimated $1.11M.
  • Capital Research Global Investors first reported a position in Immersion in Q2 2013 and held it in 6 quarters.
  • Capital Research Global Investors's Immersion position peaked at $39.7M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Immersion as of Q4 2014.

Based on Capital Research Global Investors's 13F filing for Q4 2014, filed 13 Feb 2015.