Capital World Investors’s Hyatt Hotels H Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,738,730	Closed	-$105M	–	533
2014 Q4	$105M	Sell	1,738,730 -2,304,778	-57%	-$135M	0.03%	296
2014 Q3	$245M	Sell	4,043,508 -226,492	-5%	-$13.8M	0.07%	222
2014 Q2	$260M	Sell	4,270,000 -75,000	-2%	-$4.33M	0.07%	215
2014 Q1	$234M	Hold	4,345,000	–	–	0.07%	219
2013 Q4	$215M	Hold	4,345,000	–	–	0.06%	229
2013 Q3	$187M	Buy	4,345,000 +100,000	+2%	+$4.39M	0.06%	244
2013 Q2	$171M	Buy	+4,245,000	New	+$174M	0.06%	249

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Capital World Investors's H Position: Q1 2015 in Review

Capital World Investors sold out of Hyatt Hotels (H) in Q1 2015, closing a stake of 1,738,730 shares — an estimated $105M sold.

Capital World Investors first reported a position in H in Q2 2013 and held it in 7 quarters. The position peaked at $260M in Q2 2014. 180 funds tracked by Wall St. Rank hold H as of Q1 2015.

Capital World Investors reported no remaining Hyatt Hotels position as of Q1 2015 after selling out during the quarter.
Capital World Investors sold 1,738,730 Hyatt Hotels shares in Q1 2015, an estimated $105M.
Capital World Investors first reported a position in Hyatt Hotels in Q2 2013 and held it in 7 quarters.
Capital World Investors's Hyatt Hotels position peaked at $260M in Q2 2014.
180 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2015.

Based on Capital World Investors's 13F filing for Q1 2015, filed 15 May 2015.