Capital World Investors’s CalAtlantic Group, Inc. CAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-750,800	Closed	-$42.3M	–	556
2017 Q4	$42.3M	Hold	750,800	–	–	0.01%	368
2017 Q3	$27.5M	Hold	750,800	–	–	0.01%	398
2017 Q2	$26.5M	Hold	750,800	–	–	0.01%	396
2017 Q1	$28.1M	Hold	750,800	–	–	0.01%	392
2016 Q4	$25.5M	Hold	750,800	–	–	0.01%	380
2016 Q3	$25.1M	Hold	750,800	–	–	0.01%	383
2016 Q2	$27.6M	Hold	750,800	–	–	0.01%	377
2016 Q1	$25.1M	Hold	750,800	–	–	0.01%	383
2015 Q4	$28.5M	Hold	750,800	–	–	0.01%	398
2015 Q3	$30M	Hold	750,800	–	–	0.01%	387
2015 Q2	$33.4M	Hold	750,800	–	–	0.01%	398
2015 Q1	$33.8M	Hold	750,800	–	–	0.01%	397
2014 Q4	$27.4M	Buy	750,800 +392,000	+109%	+$14.5M	0.01%	418
2014 Q3	$13.4M	Hold	358,800	–	–	﹤0.01%	459
2014 Q2	$15.4M	Hold	358,800	–	–	﹤0.01%	444
2014 Q1	$14.9M	Buy	+358,800	New	+$15.5M	﹤0.01%	445

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Capital World Investors's CAA Position: Q1 2018 in Review

Capital World Investors sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 750,800 shares — an estimated $42.3M sold.

Capital World Investors first reported a position in CAA in Q1 2014 and held it in 16 quarters. The position peaked at $42.3M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Capital World Investors reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Capital World Investors sold 750,800 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $42.3M.
Capital World Investors first reported a position in CalAtlantic Group, Inc. in Q1 2014 and held it in 16 quarters.
Capital World Investors's CalAtlantic Group, Inc. position peaked at $42.3M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Capital World Investors's 13F filing for Q1 2018, filed 15 May 2018.