Capital World Investors
CMBT

Capital World Investors’s CMB.TECH NV CMBT Stock Holding History

Capital World Investors’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-750,000
Closed -$6.67M – 618
2021
Q4 		$6.67M Hold
750,000
– – ﹤0.01% 565
2021
Q3 		$7.32M Hold
750,000
– – ﹤0.01% 571
2021
Q2 		$6.99M Hold
750,000
– – ﹤0.01% 570
2021
Q1 		$6.86M Hold
750,000
– – ﹤0.01% 555
2020
Q4 		$6M Hold
750,000
– – ﹤0.01% 532
2020
Q3 		$6.62M Hold
750,000
– – ﹤0.01% 523
2020
Q2 		$6.11M Buy
+750,000
New +$7.46M ﹤0.01% 492

Other funds holding CMBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors's CMBT Position: Q1 2022 in Review

Capital World Investors sold out of CMB.TECH NV (CMBT) in Q1 2022, closing a stake of 750,000 shares — an estimated $6.67M sold.

Capital World Investors first reported a position in CMBT in Q2 2020 and held it in 7 quarters. The position peaked at $7.32M in Q3 2021. 103 funds tracked by Wall St. Rank hold CMBT as of Q1 2022.

  • Capital World Investors reported no remaining CMB.TECH NV position as of Q1 2022 after selling out during the quarter.
  • Capital World Investors sold 750,000 CMB.TECH NV shares in Q1 2022, an estimated $6.67M.
  • Capital World Investors first reported a position in CMB.TECH NV in Q2 2020 and held it in 7 quarters.
  • Capital World Investors's CMB.TECH NV position peaked at $7.32M in Q3 2021.
  • 103 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2022.

Based on Capital World Investors's 13F filing for Q1 2022, filed 16 May 2022.