Capital World Investors
DPLO

Capital World Investors’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Capital World Investors’s Portfolio DPLO Stock Details DPLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,487,620
Closed -$17.1M – 558
2019
Q3 		$17.1M Sell
3,487,620
-1,641,192
-32% -$9.18M ﹤0.01% 425
2019
Q2 		$31.2M Sell
5,128,812
-211,717
-4% -$1.13M 0.01% 391
2019
Q1 		$31M Sell
5,340,529
-658,604
-11% -$6.8M 0.01% 385
2018
Q4 		$80.7M Buy
5,999,133
+703,000
+13% +$11.9M 0.02% 303
2018
Q3 		$103M Sell
5,296,133
-2,921,991
-36% -$62.2M 0.03% 311
2018
Q2 		$210M Buy
8,218,124
+2,295,344
+39% +$53.5M 0.05% 240
2018
Q1 		$119M Buy
5,922,780
+5,050,680
+579% +$118M 0.03% 280
2017
Q4 		$17.5M Hold
872,100
– – ﹤0.01% 442
2017
Q3 		$18.1M Hold
872,100
– – ﹤0.01% 435
2017
Q2 		$12.9M Hold
872,100
– – ﹤0.01% 456
2017
Q1 		$13.9M Sell
872,100
-500,000
-36% -$7.21M ﹤0.01% 442
2016
Q4 		$17.3M Sell
1,372,100
-1,012,900
-42% -$18.9M ﹤0.01% 412
2016
Q3 		$66.8M Buy
2,385,000
+418,400
+21% +$14M 0.02% 310
2016
Q2 		$68.8M Buy
1,966,600
+575,000
+41% +$18.1M 0.02% 308
2016
Q1 		$38.1M Sell
1,391,600
-287,000
-17% -$8.45M 0.01% 356
2015
Q4 		$57.4M Buy
1,678,600
+850,000
+103% +$26.5M 0.02% 332
2015
Q3 		$23.8M Sell
828,600
-113,177
-12% -$4.84M 0.01% 408
2015
Q2 		$42.1M Hold
941,777
– – 0.01% 382
2015
Q1 		$32.6M Hold
941,777
– – 0.01% 402
2014
Q4 		$25.8M Buy
+941,777
New +$22.8M 0.01% 425

Other funds holding DPLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors's DPLO Position: Q4 2019 in Review

Capital World Investors sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q4 2019, closing a stake of 3,487,620 shares — an estimated $17.1M sold.

Capital World Investors first reported a position in DPLO in Q4 2014 and held it in 20 quarters. The position peaked at $210M in Q2 2018. 138 funds tracked by Wall St. Rank hold DPLO as of Q4 2019.

  • Capital World Investors reported no remaining DIPLOMAT PHARMACY, INC. position as of Q4 2019 after selling out during the quarter.
  • Capital World Investors sold 3,487,620 DIPLOMAT PHARMACY, INC. shares in Q4 2019, an estimated $17.1M.
  • Capital World Investors first reported a position in DIPLOMAT PHARMACY, INC. in Q4 2014 and held it in 20 quarters.
  • Capital World Investors's DIPLOMAT PHARMACY, INC. position peaked at $210M in Q2 2018.
  • 138 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q4 2019.

Based on Capital World Investors's 13F filing for Q4 2019, filed 18 Feb 2020.