Capital World Investors’s Finisar Corp FNSR Stock Holding History

Capital World Investors’s Portfolio FNSR Stock Details FNSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-755,000	Closed	-$17.3M	–	573
2019 Q2	$17.3M	Hold	755,000	–	–	﹤0.01%	457
2019 Q1	$17.5M	Hold	755,000	–	–	﹤0.01%	452
2018 Q4	$16.3M	Hold	755,000	–	–	﹤0.01%	447
2018 Q3	$14.4M	Sell	755,000 -1,619,000	-68%	-$30.1M	﹤0.01%	491
2018 Q2	$42.7M	Buy	2,374,000 +1,619,000	+214%	+$26.8M	0.01%	378
2018 Q1	$11.9M	Hold	755,000	–	–	﹤0.01%	464
2017 Q4	$15.4M	Hold	755,000	–	–	﹤0.01%	446
2017 Q3	$16.7M	Sell	755,000 -427,515	-36%	-$10.5M	﹤0.01%	438
2017 Q2	$30.7M	Sell	1,182,515 -5,223,485	-82%	-$130M	0.01%	381
2017 Q1	$175M	Sell	6,406,000 -1,406,000	-18%	-$43.1M	0.04%	234
2016 Q4	$236M	Buy	7,812,000 +360,000	+5%	+$11.1M	0.06%	217
2016 Q3	$222M	Sell	7,452,000 -925,000	-11%	-$20.2M	0.06%	219
2016 Q2	$147M	Sell	8,377,000 -1,290,000	-13%	-$22M	0.04%	242
2016 Q1	$176M	Sell	9,667,000 -2,595,000	-21%	-$37.3M	0.05%	238
2015 Q4	$178M	Hold	12,262,000	–	–	0.05%	242
2015 Q3	$136M	Buy	12,262,000 +68,000	+0.6%	+$1.07M	0.04%	265
2015 Q2	$218M	Hold	12,194,000	–	–	0.06%	241
2015 Q1	$260M	Hold	12,194,000	–	–	0.07%	218
2014 Q4	$237M	Buy	12,194,000 +140,000	+1%	+$2.4M	0.06%	224
2014 Q3	$200M	Buy	12,054,000 +200,000	+2%	+$3.87M	0.06%	246
2014 Q2	$234M	Buy	11,854,000 +6,911,700	+140%	+$166M	0.06%	222
2014 Q1	$131M	Buy	4,942,300 +3,710,300	+301%	+$89M	0.04%	269
2013 Q4	$29.5M	Sell	1,232,000 -670,000	-35%	-$15.3M	0.01%	381
2013 Q3	$43M	Sell	1,902,000 -165,000	-8%	-$3.4M	0.01%	353
2013 Q2	$35M	Buy	+2,067,000	New	+$28.1M	0.01%	361

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Capital World Investors's FNSR Position: Q3 2019 in Review

Capital World Investors sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 755,000 shares — an estimated $17.3M sold.

Capital World Investors first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $260M in Q1 2015. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

Capital World Investors reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
Capital World Investors sold 755,000 Finisar Corp shares in Q3 2019, an estimated $17.3M.
Capital World Investors first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
Capital World Investors's Finisar Corp position peaked at $260M in Q1 2015.
21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Capital World Investors's 13F filing for Q3 2019, filed 14 Nov 2019.