Capital World Investors’s Allstate ALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-750,000	Closed	-$46.6M	–	489
2015 Q4	$46.6M	Sell	750,000 -5,000,000	-87%	-$311M	0.01%	352
2015 Q3	$335M	Sell	5,750,000 -1,250,000	-18%	-$78.2M	0.1%	185
2015 Q2	$454M	Hold	7,000,000	–	–	0.12%	166
2015 Q1	$498M	Hold	7,000,000	–	–	0.13%	161
2014 Q4	$492M	Hold	7,000,000	–	–	0.13%	165
2014 Q3	$430M	Hold	7,000,000	–	–	0.12%	169
2014 Q2	$411M	Hold	7,000,000	–	–	0.11%	174
2014 Q1	$396M	Sell	7,000,000 -1,900,000	-21%	-$102M	0.11%	173
2013 Q4	$485M	Hold	8,900,000	–	–	0.14%	156
2013 Q3	$450M	Hold	8,900,000	–	–	0.14%	162
2013 Q2	$428M	Buy	+8,900,000	New	+$433M	0.14%	164

Other funds holding ALL

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors's ALL Position: Q1 2016 in Review

Capital World Investors sold out of Allstate (ALL) in Q1 2016, closing a stake of 750,000 shares — an estimated $46.6M sold.

Capital World Investors first reported a position in ALL in Q2 2013 and held it in 11 quarters. The position peaked at $498M in Q1 2015. 820 funds tracked by Wall St. Rank hold ALL as of Q1 2016.

Capital World Investors reported no remaining Allstate position as of Q1 2016 after selling out during the quarter.
Capital World Investors sold 750,000 Allstate shares in Q1 2016, an estimated $46.6M.
Capital World Investors first reported a position in Allstate in Q2 2013 and held it in 11 quarters.
Capital World Investors's Allstate position peaked at $498M in Q1 2015.
820 funds tracked by Wall St. Rank held Allstate as of Q1 2016.

Based on Capital World Investors's 13F filing for Q1 2016, filed 16 May 2016.