Capital World Investors
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Capital World Investors’s Greenlight Captial GLRE Stock Holding History

Capital World Investors’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-720,000
Closed -$14.5M – 531
2017
Q4 		$14.5M Hold
720,000
– – ﹤0.01% 451
2017
Q3 		$15.6M Buy
+720,000
New +$15.5M ﹤0.01% 442

Other funds holding GLRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors's GLRE Position: Q1 2018 in Review

Capital World Investors sold out of Greenlight Captial (GLRE) in Q1 2018, closing a stake of 720,000 shares — an estimated $14.5M sold.

Capital World Investors first reported a position in GLRE in Q3 2017 and held it in 2 quarters. The position peaked at $15.6M in Q3 2017. 111 funds tracked by Wall St. Rank hold GLRE as of Q1 2018.

  • Capital World Investors reported no remaining Greenlight Captial position as of Q1 2018 after selling out during the quarter.
  • Capital World Investors sold 720,000 Greenlight Captial shares in Q1 2018, an estimated $14.5M.
  • Capital World Investors first reported a position in Greenlight Captial in Q3 2017 and held it in 2 quarters.
  • Capital World Investors's Greenlight Captial position peaked at $15.6M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2018.

Based on Capital World Investors's 13F filing for Q1 2018, filed 15 May 2018.