Capital World Investors
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Capital World Investors’s Cooper-Standard Automotive CPS Stock Holding History

Capital World Investors’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-542,359
Closed -$42.8M – 493
2016
Q2 		$42.8M Sell
542,359
-480,074
-47% -$38.7M 0.01% 346
2016
Q1 		$71.4M Sell
1,022,433
-900,878
-47% -$63.9M 0.02% 307
2015
Q4 		$149M Sell
1,923,311
-637,022
-25% -$45M 0.04% 254
2015
Q3 		$148M Sell
2,560,333
-5,350
-0.2% -$321K 0.04% 257
2015
Q2 		$158M Hold
2,565,683
– – 0.04% 268
2015
Q1 		$152M Hold
2,565,683
– – 0.04% 269
2014
Q4 		$149M Hold
2,565,683
– – 0.04% 265
2014
Q3 		$160M Sell
2,565,683
-11,911
-0.5% -$758K 0.05% 264
2014
Q2 		$171M Hold
2,577,594
– – 0.05% 256
2014
Q1 		$182M Hold
2,577,594
– – 0.05% 238
2013
Q4 		$127M Buy
+2,577,594
New +$131M 0.04% 270

Other funds holding CPS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors sold out of Cooper-Standard Automotive (CPS) in Q3 2016, closing a stake of 542,359 shares — an estimated $42.8M sold.

Capital World Investors first reported a position in CPS in Q4 2013 and held it in 11 quarters. The position peaked at $182M in Q1 2014. 201 funds tracked by Wall St. Rank hold CPS as of Q3 2016.

  • Capital World Investors reported no remaining Cooper-Standard Automotive position as of Q3 2016 after selling out during the quarter.
  • Capital World Investors sold 542,359 Cooper-Standard Automotive shares in Q3 2016, an estimated $42.8M.
  • Capital World Investors first reported a position in Cooper-Standard Automotive in Q4 2013 and held it in 11 quarters.
  • Capital World Investors's Cooper-Standard Automotive position peaked at $182M in Q1 2014.
  • 201 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2016.

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