Capital World Investors’s IMAX IMAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,400	Closed	-$119K	–	530
2019 Q3	$119K	Buy	+5,400	New	+$115K	﹤0.01%	530
2018 Q4	–	Sell	-940,000	Closed	-$24.3M	–	541
2018 Q3	$24.3M	Hold	940,000	–	–	0.01%	454
2018 Q2	$20.8M	Hold	940,000	–	–	﹤0.01%	460
2018 Q1	$18M	Buy	940,000 +480,000	+104%	+$9.98M	﹤0.01%	442
2017 Q4	$10.6M	Hold	460,000	–	–	﹤0.01%	466
2017 Q3	$10.4M	Buy	+460,000	New	+$9.48M	﹤0.01%	464
2014 Q3	–	Sell	-455,000	Closed	-$13M	–	524
2014 Q2	$13M	Hold	455,000	–	–	﹤0.01%	457
2014 Q1	$12.4M	Hold	455,000	–	–	﹤0.01%	456
2013 Q4	$13.4M	Hold	455,000	–	–	﹤0.01%	444
2013 Q3	$13.8M	Buy	+455,000	New	+$12.2M	﹤0.01%	431

Other funds holding IMAX

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors's IMAX Position: Q4 2019 in Review

Capital World Investors sold out of IMAX (IMAX) in Q4 2019, closing a stake of 5,400 shares — an estimated $119K sold.

Capital World Investors first reported a position in IMAX in Q3 2013 and held it in 10 quarters. The position peaked at $24.3M in Q3 2018. 152 funds tracked by Wall St. Rank hold IMAX as of Q4 2019.

Capital World Investors reported no remaining IMAX position as of Q4 2019 after selling out during the quarter.
Capital World Investors sold 5,400 IMAX shares in Q4 2019, an estimated $119K.
Capital World Investors first reported a position in IMAX in Q3 2013 and held it in 10 quarters.
Capital World Investors's IMAX position peaked at $24.3M in Q3 2018.
152 funds tracked by Wall St. Rank held IMAX as of Q4 2019.

Based on Capital World Investors's 13F filing for Q4 2019, filed 18 Feb 2020.