Capital World Investors’s Actua Corp ACTA Stock Holding History

Capital World Investors’s Portfolio ACTA Stock Details ACTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-566,155	Closed	-$7.95M	–	523
2017 Q2	$7.95M	Sell	566,155 -1,667,898	-75%	-$23.5M	﹤0.01%	474
2017 Q1	$31.4M	Sell	2,234,053 -367,947	-14%	-$5.16M	0.01%	388
2016 Q4	$36.4M	Hold	2,602,000	–	–	0.01%	364
2016 Q3	$33.7M	Hold	2,602,000	–	–	0.01%	368
2016 Q2	$23.5M	Hold	2,602,000	–	–	0.01%	388
2016 Q1	$23.5M	Hold	2,602,000	–	–	0.01%	387
2015 Q4	$29.8M	Hold	2,602,000	–	–	0.01%	391
2015 Q3	$30.6M	Hold	2,602,000	–	–	0.01%	385
2015 Q2	$37.1M	Buy	2,602,000 +508,000	+24%	+$7.07M	0.01%	391
2015 Q1	$32.4M	Hold	2,094,000	–	–	0.01%	403
2014 Q4	$38.7M	Hold	2,094,000	–	–	0.01%	389
2014 Q3	$33.5M	Hold	2,094,000	–	–	0.01%	393
2014 Q2	$43.7M	Hold	2,094,000	–	–	0.01%	372
2014 Q1	$42.8M	Buy	2,094,000 +324,000	+18%	+$6.38M	0.01%	362
2013 Q4	$33M	Buy	1,770,000 +633,000	+56%	+$10.7M	0.01%	377
2013 Q3	$16.1M	Hold	1,137,000	–	–	﹤0.01%	423
2013 Q2	$13M	Buy	+1,137,000	New	+$13M	﹤0.01%	418

Other funds holding ACTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Capital World Investors's ACTA Position: Q3 2017 in Review

Capital World Investors sold out of Actua Corp (ACTA) in Q3 2017, closing a stake of 566,155 shares — an estimated $7.95M sold.

Capital World Investors first reported a position in ACTA in Q2 2013 and held it in 17 quarters. The position peaked at $43.7M in Q2 2014. 103 funds tracked by Wall St. Rank hold ACTA as of Q3 2017.

Capital World Investors reported no remaining Actua Corp position as of Q3 2017 after selling out during the quarter.
Capital World Investors sold 566,155 Actua Corp shares in Q3 2017, an estimated $7.95M.
Capital World Investors first reported a position in Actua Corp in Q2 2013 and held it in 17 quarters.
Capital World Investors's Actua Corp position peaked at $43.7M in Q2 2014.
103 funds tracked by Wall St. Rank held Actua Corp as of Q3 2017.

Based on Capital World Investors's 13F filing for Q3 2017, filed 14 Nov 2017.