Capital World Investors
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Capital World Investors’s Cullen/Frost Bankers CFR Stock Holding History

Capital World Investors’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,700,000
Closed -$130M – 537
2014
Q3 		$130M Hold
1,700,000
– – 0.04% 280
2014
Q2 		$135M Hold
1,700,000
– – 0.04% 279
2014
Q1 		$132M Hold
1,700,000
– – 0.04% 268
2013
Q4 		$127M Hold
1,700,000
– – 0.04% 271
2013
Q3 		$120M Hold
1,700,000
– – 0.04% 284
2013
Q2 		$114M Buy
+1,700,000
New +$107M 0.04% 291

Other funds holding CFR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

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

Capital World Investors sold out of Cullen/Frost Bankers (CFR) in Q4 2014, closing a stake of 1,700,000 shares — an estimated $130M sold.

Capital World Investors first reported a position in CFR in Q2 2013 and held it in 6 quarters. The position peaked at $135M in Q2 2014. 319 funds tracked by Wall St. Rank hold CFR as of Q4 2014.

  • Capital World Investors reported no remaining Cullen/Frost Bankers position as of Q4 2014 after selling out during the quarter.
  • Capital World Investors sold 1,700,000 Cullen/Frost Bankers shares in Q4 2014, an estimated $130M.
  • Capital World Investors first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 6 quarters.
  • Capital World Investors's Cullen/Frost Bankers position peaked at $135M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2014.

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