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Capital World Investors’s
Exponent
EXPO
Stock Holding History
Capital World Investors’s Portfolio
EXPO Stock Details
EXPO Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q2
–
Sell
-2,140,000
Closed
-$63.7M
–
502
2017
Q1
$63.7M
Hold
2,140,000
–
–
0.02%
333
2016
Q4
$64.5M
Hold
2,140,000
–
–
0.02%
324
2016
Q3
$54.6M
Hold
2,140,000
–
–
0.01%
328
2016
Q2
$62.5M
Hold
2,140,000
–
–
0.02%
311
2016
Q1
$54.6M
Hold
2,140,000
–
–
0.02%
325
2015
Q4
$53.4M
Hold
2,140,000
–
–
0.02%
337
2015
Q3
$47.7M
Hold
2,140,000
–
–
0.01%
352
2015
Q2
$47.9M
Hold
2,140,000
–
–
0.01%
369
2015
Q1
$47.6M
Hold
2,140,000
–
–
0.01%
372
2014
Q4
$44.1M
Hold
2,140,000
–
–
0.01%
378
2014
Q3
$37.9M
Hold
2,140,000
–
–
0.01%
388
2014
Q2
$39.6M
Sell
2,140,000
-325,600
-13%
-$5.82M
0.01%
376
2014
Q1
$46.3M
Hold
2,465,600
–
–
0.01%
356
2013
Q4
$47.7M
Hold
2,465,600
–
–
0.01%
349
2013
Q3
$44.3M
Hold
2,465,600
–
–
0.01%
352
2013
Q2
$36.4M
Buy
+2,465,600
New
+$33.8M
0.01%
360
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1-Year Est. Return
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$865B AUM
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1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
ACM
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$22.5B AUM
9.67%
1-Year Est. Return
TCM
TimesSquare Capital Management
New York
$5.89B AUM
28.74%
1-Year Est. Return
CCA
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$5.01B AUM
6.26%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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