Capital World Investors
IMBI

Capital World Investors’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Capital World Investors’s Portfolio IMBI Stock Details IMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-228,134
Closed -$4.06M – 526
2015
Q4 		$4.06M Sell
228,134
-170,620
-43% -$4.05M ﹤0.01% 502
2015
Q3 		$10.4M Hold
398,754
– – ﹤0.01% 473
2015
Q2 		$10.7M Hold
398,754
– – ﹤0.01% 488
2015
Q1 		$26.8M Hold
398,754
– – 0.01% 421
2014
Q4 		$26.3M Buy
+398,754
New +$24.9M 0.01% 421

Other funds holding IMBI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Capital World Investors's IMBI Position: Q1 2016 in Review

Capital World Investors sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q1 2016, closing a stake of 228,134 shares — an estimated $4.06M sold.

Capital World Investors first reported a position in IMBI in Q4 2014 and held it in 5 quarters. The position peaked at $26.8M in Q1 2015. 66 funds tracked by Wall St. Rank hold IMBI as of Q1 2016.

  • Capital World Investors reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
  • Capital World Investors sold 228,134 iMedia Brands, Inc. Class A Common Stock shares in Q1 2016, an estimated $4.06M.
  • Capital World Investors first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 5 quarters.
  • Capital World Investors's iMedia Brands, Inc. Class A Common Stock position peaked at $26.8M in Q1 2015.
  • 66 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q1 2016.

Based on Capital World Investors's 13F filing for Q1 2016, filed 16 May 2016.