Capital Research Global Investors
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Capital Research Global Investors’s Penske Automotive Group PAG Stock Holding History

Capital Research Global Investors’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-300,000
Closed -$14.4M – 450
2017
Q4 		$14.4M Sell
300,000
-300,000
-50% -$14.1M ﹤0.01% 397
2017
Q3 		$28.5M Sell
600,000
-430,875
-42% -$18.6M 0.01% 361
2017
Q2 		$45.3M Sell
1,030,875
-473,000
-31% -$20.8M 0.01% 344
2017
Q1 		$70.4M Sell
1,503,875
-311,625
-17% -$15.9M 0.02% 310
2016
Q4 		$94.1M Hold
1,815,500
– – 0.03% 287
2016
Q3 		$87.5M Buy
1,815,500
+85,000
+5% +$3.54M 0.03% 283
2016
Q2 		$54.4M Sell
1,730,500
-337,931
-16% -$12.3M 0.02% 316
2016
Q1 		$78.4M Sell
2,068,431
-5,569
-0.3% -$198K 0.03% 299
2015
Q4 		$87.8M Hold
2,074,000
– – 0.03% 287
2015
Q3 		$100M Hold
2,074,000
– – 0.04% 285
2015
Q2 		$108M Hold
2,074,000
– – 0.04% 293
2015
Q1 		$107M Sell
2,074,000
-240,000
-10% -$11.8M 0.04% 293
2014
Q4 		$114M Sell
2,314,000
-125,000
-5% -$5.7M 0.04% 290
2014
Q3 		$99M Sell
2,439,000
-268,000
-10% -$12.6M 0.03% 296
2014
Q2 		$134M Sell
2,707,000
-637,000
-19% -$29.1M 0.05% 262
2014
Q1 		$143M Hold
3,344,000
– – 0.05% 250
2013
Q4 		$158M Hold
3,344,000
– – 0.06% 237
2013
Q3 		$143M Buy
3,344,000
+361,000
+12% +$13.8M 0.06% 243
2013
Q2 		$91.1M Buy
+2,983,000
New +$93M 0.04% 269

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Capital Research Global Investors's PAG Position: Q1 2018 in Review

Capital Research Global Investors sold out of Penske Automotive Group (PAG) in Q1 2018, closing a stake of 300,000 shares — an estimated $14.4M sold.

Capital Research Global Investors first reported a position in PAG in Q2 2013 and held it in 19 quarters. The position peaked at $158M in Q4 2013. 236 funds tracked by Wall St. Rank hold PAG as of Q1 2018.

  • Capital Research Global Investors reported no remaining Penske Automotive Group position as of Q1 2018 after selling out during the quarter.
  • Capital Research Global Investors sold 300,000 Penske Automotive Group shares in Q1 2018, an estimated $14.4M.
  • Capital Research Global Investors first reported a position in Penske Automotive Group in Q2 2013 and held it in 19 quarters.
  • Capital Research Global Investors's Penske Automotive Group position peaked at $158M in Q4 2013.
  • 236 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2018.

Based on Capital Research Global Investors's 13F filing for Q1 2018, filed 15 May 2018.