Capital World Investors’s Magnachip Semiconductor MX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,355,000	Closed	-$23.4M	–	538
2017 Q4	$23.4M	Hold	2,355,000	–	–	0.01%	415
2017 Q3	$26.7M	Hold	2,355,000	–	–	0.01%	403
2017 Q2	$23.1M	Hold	2,355,000	–	–	0.01%	414
2017 Q1	$22.5M	Hold	2,355,000	–	–	0.01%	412
2016 Q4	$14.6M	Hold	2,355,000	–	–	﹤0.01%	422
2016 Q3	$19.6M	Hold	2,355,000	–	–	0.01%	403
2016 Q2	$13.3M	Hold	2,355,000	–	–	﹤0.01%	421
2016 Q1	$12.8M	Hold	2,355,000	–	–	﹤0.01%	429
2015 Q4	$12.5M	Hold	2,355,000	–	–	﹤0.01%	454
2015 Q3	$15.5M	Hold	2,355,000	–	–	﹤0.01%	448
2015 Q2	$18.2M	Hold	2,355,000	–	–	﹤0.01%	449
2015 Q1	$12.9M	Buy	2,355,000 +1,155,000	+96%	+$10.9M	﹤0.01%	472
2014 Q4	$15.6M	Hold	1,200,000	–	–	﹤0.01%	462
2014 Q3	$14M	Hold	1,200,000	–	–	﹤0.01%	455
2014 Q2	$16.9M	Hold	1,200,000	–	–	﹤0.01%	434
2014 Q1	$16.7M	Buy	1,200,000 +200,000	+20%	+$3.19M	﹤0.01%	433
2013 Q4	$19.5M	Buy	1,000,000 +260,000	+35%	+$5.24M	0.01%	418
2013 Q3	$15.9M	Buy	+740,000	New	+$14.9M	﹤0.01%	425

Other funds holding MX

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Capital World Investors's MX Position: Q1 2018 in Review

Capital World Investors sold out of Magnachip Semiconductor (MX) in Q1 2018, closing a stake of 2,355,000 shares — an estimated $23.4M sold.

Capital World Investors first reported a position in MX in Q3 2013 and held it in 18 quarters. The position peaked at $26.7M in Q3 2017. 74 funds tracked by Wall St. Rank hold MX as of Q1 2018.

Capital World Investors reported no remaining Magnachip Semiconductor position as of Q1 2018 after selling out during the quarter.
Capital World Investors sold 2,355,000 Magnachip Semiconductor shares in Q1 2018, an estimated $23.4M.
Capital World Investors first reported a position in Magnachip Semiconductor in Q3 2013 and held it in 18 quarters.
Capital World Investors's Magnachip Semiconductor position peaked at $26.7M in Q3 2017.
74 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2018.

Based on Capital World Investors's 13F filing for Q1 2018, filed 15 May 2018.