Capital World Investors’s Kimco Realty KIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,010,000	Closed	-$106M	–	508
2015 Q4	$106M	Hold	4,010,000	–	–	0.03%	277
2015 Q3	$98M	Hold	4,010,000	–	–	0.03%	285
2015 Q2	$90.4M	Sell	4,010,000 -3,825,000	-49%	-$93.4M	0.02%	311
2015 Q1	$210M	Hold	7,835,000	–	–	0.06%	241
2014 Q4	$197M	Hold	7,835,000	–	–	0.05%	244
2014 Q3	$172M	Hold	7,835,000	–	–	0.05%	260
2014 Q2	$180M	Hold	7,835,000	–	–	0.05%	251
2014 Q1	$171M	Hold	7,835,000	–	–	0.05%	244
2013 Q4	$155M	Hold	7,835,000	–	–	0.04%	258
2013 Q3	$158M	Hold	7,835,000	–	–	0.05%	257
2013 Q2	$168M	Buy	+7,835,000	New	+$179M	0.05%	251

Other funds holding KIM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BIT

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital World Investors sold out of Kimco Realty (KIM) in Q1 2016, closing a stake of 4,010,000 shares — an estimated $106M sold.

Capital World Investors first reported a position in KIM in Q2 2013 and held it in 11 quarters. The position peaked at $210M in Q1 2015. 414 funds tracked by Wall St. Rank hold KIM as of Q1 2016.

Capital World Investors reported no remaining Kimco Realty position as of Q1 2016 after selling out during the quarter.
Capital World Investors sold 4,010,000 Kimco Realty shares in Q1 2016, an estimated $106M.
Capital World Investors first reported a position in Kimco Realty in Q2 2013 and held it in 11 quarters.
Capital World Investors's Kimco Realty position peaked at $210M in Q1 2015.
414 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2016.

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