Capital Research Global Investors
ITRI icon

Capital Research Global Investors’s Itron ITRI Stock Holding History

Capital Research Global Investors’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,929,966
Closed -$81.6M – 447
2014
Q4 		$81.6M Hold
1,929,966
– – 0.03% 312
2014
Q3 		$75.9M Hold
1,929,966
– – 0.03% 315
2014
Q2 		$78.3M Sell
1,929,966
-300,348
-13% -$11.4M 0.03% 309
2014
Q1 		$79.3M Sell
2,230,314
-1,400,000
-39% -$53M 0.03% 301
2013
Q4 		$150M Sell
3,630,314
-606,400
-14% -$25.7M 0.06% 241
2013
Q3 		$181M Hold
4,236,714
– – 0.07% 228
2013
Q2 		$180M Buy
+4,236,714
New +$181M 0.08% 218

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Capital Research Global Investors sold out of Itron (ITRI) in Q1 2015, closing a stake of 1,929,966 shares — an estimated $81.6M sold.

Capital Research Global Investors first reported a position in ITRI in Q2 2013 and held it in 7 quarters. The position peaked at $181M in Q3 2013. 207 funds tracked by Wall St. Rank hold ITRI as of Q1 2015.

  • Capital Research Global Investors reported no remaining Itron position as of Q1 2015 after selling out during the quarter.
  • Capital Research Global Investors sold 1,929,966 Itron shares in Q1 2015, an estimated $81.6M.
  • Capital Research Global Investors first reported a position in Itron in Q2 2013 and held it in 7 quarters.
  • Capital Research Global Investors's Itron position peaked at $181M in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Itron as of Q1 2015.

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