Capital World Investors
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Capital World Investors’s Hasbro HAS Stock Holding History

Capital World Investors’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,252,302
Closed -$346M – 534
2018
Q4 		$346M Sell
4,252,302
-1,111,146
-21% -$103M 0.09% 177
2018
Q3 		$564M Sell
5,363,448
-900,000
-14% -$90.1M 0.14% 153
2018
Q2 		$578M Hold
6,263,448
– – 0.12% 151
2018
Q1 		$528M Buy
6,263,448
+2,897,463
+86% +$269M 0.12% 167
2017
Q4 		$306M Buy
3,365,985
+854,985
+34% +$80.2M 0.07% 204
2017
Q3 		$245M Hold
2,511,000
– – 0.06% 216
2017
Q2 		$280M Sell
2,511,000
-255,647
-9% -$26.3M 0.07% 199
2017
Q1 		$276M Sell
2,766,647
-2,127,726
-43% -$197M 0.07% 199
2016
Q4 		$381M Buy
4,894,373
+1,000
+0% +$82.5K 0.1% 177
2016
Q3 		$388M Buy
4,893,373
+1,371,500
+39% +$111M 0.1% 171
2016
Q2 		$296M Hold
3,521,873
– – 0.08% 191
2016
Q1 		$282M Sell
3,521,873
-2,600,073
-42% -$193M 0.08% 198
2015
Q4 		$412M Sell
6,121,946
-552,200
-8% -$40.4M 0.12% 166
2015
Q3 		$481M Sell
6,674,146
-934,950
-12% -$72.2M 0.14% 151
2015
Q2 		$569M Hold
7,609,096
– – 0.15% 146
2015
Q1 		$481M Buy
7,609,096
+55,873
+0.7% +$3.28M 0.13% 165
2014
Q4 		$415M Buy
7,553,223
+5,428,223
+255% +$306M 0.11% 181
2014
Q3 		$117M Buy
+2,125,000
New +$112M 0.03% 292

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors's HAS Position: Q1 2019 in Review

Capital World Investors sold out of Hasbro (HAS) in Q1 2019, closing a stake of 4,252,302 shares — an estimated $346M sold.

Capital World Investors first reported a position in HAS in Q3 2014 and held it in 18 quarters. The position peaked at $578M in Q2 2018. 594 funds tracked by Wall St. Rank hold HAS as of Q1 2019.

  • Capital World Investors reported no remaining Hasbro position as of Q1 2019 after selling out during the quarter.
  • Capital World Investors sold 4,252,302 Hasbro shares in Q1 2019, an estimated $346M.
  • Capital World Investors first reported a position in Hasbro in Q3 2014 and held it in 18 quarters.
  • Capital World Investors's Hasbro position peaked at $578M in Q2 2018.
  • 594 funds tracked by Wall St. Rank held Hasbro as of Q1 2019.

Based on Capital World Investors's 13F filing for Q1 2019, filed 15 May 2019.