Capital World Investors’s AptarGroup ATR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-410,000	Closed	-$32.4M	–	490
2016 Q2	$32.4M	Hold	410,000	–	–	0.01%	366
2016 Q1	$32.1M	Hold	410,000	–	–	0.01%	369
2015 Q4	$29.8M	Hold	410,000	–	–	0.01%	392
2015 Q3	$27M	Hold	410,000	–	–	0.01%	396
2015 Q2	$26.1M	Hold	410,000	–	–	0.01%	414
2015 Q1	$26M	Sell	410,000 -100,000	-20%	-$6.43M	0.01%	423
2014 Q4	$34.1M	Hold	510,000	–	–	0.01%	402
2014 Q3	$31M	Hold	510,000	–	–	0.01%	399
2014 Q2	$34.2M	Hold	510,000	–	–	0.01%	388
2014 Q1	$33.7M	Sell	510,000 -432,591	-46%	-$28.2M	0.01%	378
2013 Q4	$63.9M	Hold	942,591	–	–	0.02%	331
2013 Q3	$56.7M	Sell	942,591 -25,000	-3%	-$1.48M	0.02%	333
2013 Q2	$53.4M	Buy	+967,591	New	+$54.4M	0.02%	328

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors's ATR Position: Q3 2016 in Review

Capital World Investors sold out of AptarGroup (ATR) in Q3 2016, closing a stake of 410,000 shares — an estimated $32.4M sold.

Capital World Investors first reported a position in ATR in Q2 2013 and held it in 13 quarters. The position peaked at $63.9M in Q4 2013. 320 funds tracked by Wall St. Rank hold ATR as of Q3 2016.

Capital World Investors reported no remaining AptarGroup position as of Q3 2016 after selling out during the quarter.
Capital World Investors sold 410,000 AptarGroup shares in Q3 2016, an estimated $32.4M.
Capital World Investors first reported a position in AptarGroup in Q2 2013 and held it in 13 quarters.
Capital World Investors's AptarGroup position peaked at $63.9M in Q4 2013.
320 funds tracked by Wall St. Rank held AptarGroup as of Q3 2016.

Based on Capital World Investors's 13F filing for Q3 2016, filed 14 Nov 2016.