Capital Research Global Investors’s Venator Materials PLC VNTR Stock Holding History

Capital Research Global Investors’s Portfolio VNTR Stock Details VNTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-518,000	Closed	-$2.91M	–	432
2019 Q1	$2.91M	Hold	518,000	–	–	﹤0.01%	397
2018 Q4	$2.17M	Hold	518,000	–	–	﹤0.01%	401
2018 Q3	$4.66M	Sell	518,000 -492,000	-49%	-$6.35M	﹤0.01%	420
2018 Q2	$16.5M	Hold	1,010,000	–	–	﹤0.01%	402
2018 Q1	$18.3M	Hold	1,010,000	–	–	0.01%	399
2017 Q4	$22.3M	Buy	+1,010,000	New	+$23.2M	0.01%	367

Other funds holding VNTR

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors's VNTR Position: Q2 2019 in Review

Capital Research Global Investors sold out of Venator Materials PLC (VNTR) in Q2 2019, closing a stake of 518,000 shares — an estimated $2.91M sold.

Capital Research Global Investors first reported a position in VNTR in Q4 2017 and held it in 6 quarters. The position peaked at $22.3M in Q4 2017. 103 funds tracked by Wall St. Rank hold VNTR as of Q2 2019.

Capital Research Global Investors reported no remaining Venator Materials PLC position as of Q2 2019 after selling out during the quarter.
Capital Research Global Investors sold 518,000 Venator Materials PLC shares in Q2 2019, an estimated $2.91M.
Capital Research Global Investors first reported a position in Venator Materials PLC in Q4 2017 and held it in 6 quarters.
Capital Research Global Investors's Venator Materials PLC position peaked at $22.3M in Q4 2017.
103 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2019.

Based on Capital Research Global Investors's 13F filing for Q2 2019, filed 14 Aug 2019.