Capital World Investors’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-900,000	Closed	-$14.1M	–	557
2019 Q3	$14.1M	Hold	900,000	–	–	﹤0.01%	445
2019 Q2	$15.8M	Hold	900,000	–	–	﹤0.01%	463
2019 Q1	$11.7M	Hold	900,000	–	–	﹤0.01%	473
2018 Q4	$9.97M	Buy	900,000 +50,000	+6%	+$672K	﹤0.01%	472
2018 Q3	$14.2M	Buy	850,000 +500,000	+143%	+$8.15M	﹤0.01%	493
2018 Q2	$5.82M	Buy	350,000 +50,000	+17%	+$901K	﹤0.01%	514
2018 Q1	$5.6M	Buy	+300,000	New	+$5.79M	﹤0.01%	497

Other funds holding ARD

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

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

Capital World Investors's ARD Position: Q4 2019 in Review

Capital World Investors sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2019, closing a stake of 900,000 shares — an estimated $14.1M sold.

Capital World Investors first reported a position in ARD in Q1 2018 and held it in 7 quarters. The position peaked at $15.8M in Q2 2019. 92 funds tracked by Wall St. Rank hold ARD as of Q4 2019.

Capital World Investors reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2019 after selling out during the quarter.
Capital World Investors sold 900,000 Ardagh Group S.A. Class A Common Shares shares in Q4 2019, an estimated $14.1M.
Capital World Investors first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2018 and held it in 7 quarters.
Capital World Investors's Ardagh Group S.A. Class A Common Shares position peaked at $15.8M in Q2 2019.
92 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2019.

Based on Capital World Investors's 13F filing for Q4 2019, filed 18 Feb 2020.