Capital World Investors
IOC

Capital World Investors’s Interoil Corporation IOC Stock Holding History

Capital World Investors’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,172,359
Closed -$131M – 550
2015
Q2 		$131M Hold
2,172,359
– – 0.04% 281
2015
Q1 		$100M Hold
2,172,359
– – 0.03% 306
2014
Q4 		$106M Hold
2,172,359
– – 0.03% 294
2014
Q3 		$118M Buy
2,172,359
+51,271
+2% +$2.99M 0.03% 291
2014
Q2 		$136M Buy
2,121,088
+410,729
+24% +$26.2M 0.04% 278
2014
Q1 		$111M Buy
1,710,359
+1,186,000
+226% +$65.4M 0.03% 281
2013
Q4 		$27M Hold
524,359
– – 0.01% 387
2013
Q3 		$37.4M Hold
524,359
– – 0.01% 363
2013
Q2 		$36.4M Buy
+524,359
New +$40.9M 0.01% 359

Other funds holding IOC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Capital World Investors's IOC Position: Q3 2015 in Review

Capital World Investors sold out of Interoil Corporation (IOC) in Q3 2015, closing a stake of 2,172,359 shares — an estimated $131M sold.

Capital World Investors first reported a position in IOC in Q2 2013 and held it in 9 quarters. The position peaked at $136M in Q2 2014. 105 funds tracked by Wall St. Rank hold IOC as of Q3 2015.

  • Capital World Investors reported no remaining Interoil Corporation position as of Q3 2015 after selling out during the quarter.
  • Capital World Investors sold 2,172,359 Interoil Corporation shares in Q3 2015, an estimated $131M.
  • Capital World Investors first reported a position in Interoil Corporation in Q2 2013 and held it in 9 quarters.
  • Capital World Investors's Interoil Corporation position peaked at $136M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Interoil Corporation as of Q3 2015.

Based on Capital World Investors's 13F filing for Q3 2015, filed 16 Nov 2015.