Capital World Investors
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Capital World Investors’s Liquidity Services LQDT Stock Holding History

Capital World Investors’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-925,000
Closed -$24.1M – 522
2014
Q1 		$24.1M Hold
925,000
– – 0.01% 407
2013
Q4 		$21M Buy
925,000
+335,000
+57% +$8.43M 0.01% 410
2013
Q3 		$19.8M Sell
590,000
-190,000
-24% -$6.04M 0.01% 403
2013
Q2 		$27M Buy
+780,000
New +$26.8M 0.01% 381

Other funds holding LQDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors's LQDT Position: Q2 2014 in Review

Capital World Investors sold out of Liquidity Services (LQDT) in Q2 2014, closing a stake of 925,000 shares — an estimated $24.1M sold.

Capital World Investors first reported a position in LQDT in Q2 2013 and held it in 4 quarters. The position peaked at $27M in Q2 2013. 138 funds tracked by Wall St. Rank hold LQDT as of Q2 2014.

  • Capital World Investors reported no remaining Liquidity Services position as of Q2 2014 after selling out during the quarter.
  • Capital World Investors sold 925,000 Liquidity Services shares in Q2 2014, an estimated $24.1M.
  • Capital World Investors first reported a position in Liquidity Services in Q2 2013 and held it in 4 quarters.
  • Capital World Investors's Liquidity Services position peaked at $27M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2014.

Based on Capital World Investors's 13F filing for Q2 2014, filed 14 Aug 2014.