Capital World Investors
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Capital World Investors’s Popular Inc BPOP Stock Holding History

Capital World Investors’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-350,000
Closed -$10.3M – 534
2014
Q3 		$10.3M Sell
350,000
-3,976,000
-92% -$127M ﹤0.01% 478
2014
Q2 		$148M Hold
4,326,000
– – 0.04% 271
2014
Q1 		$134M Hold
4,326,000
– – 0.04% 264
2013
Q4 		$124M Sell
4,326,000
-567,292
-12% -$15.3M 0.03% 275
2013
Q3 		$128M Sell
4,893,292
-28,708
-0.6% -$904K 0.04% 274
2013
Q2 		$149M Buy
+4,922,000
New +$142M 0.05% 261

Other funds holding BPOP

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors's BPOP Position: Q4 2014 in Review

Capital World Investors sold out of Popular Inc (BPOP) in Q4 2014, closing a stake of 350,000 shares — an estimated $10.3M sold.

Capital World Investors first reported a position in BPOP in Q2 2013 and held it in 6 quarters. The position peaked at $149M in Q2 2013. 201 funds tracked by Wall St. Rank hold BPOP as of Q4 2014.

  • Capital World Investors reported no remaining Popular Inc position as of Q4 2014 after selling out during the quarter.
  • Capital World Investors sold 350,000 Popular Inc shares in Q4 2014, an estimated $10.3M.
  • Capital World Investors first reported a position in Popular Inc in Q2 2013 and held it in 6 quarters.
  • Capital World Investors's Popular Inc position peaked at $149M in Q2 2013.
  • 201 funds tracked by Wall St. Rank held Popular Inc as of Q4 2014.

Based on Capital World Investors's 13F filing for Q4 2014, filed 13 Feb 2015.