Capital World Investors
NGG icon

Capital World Investors’s National Grid NGG Stock Holding History

Capital World Investors’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,098,980
Closed -$146M – 546
2014
Q3 		$146M Hold
2,098,980
– – 0.04% 269
2014
Q2 		$151M Sell
2,098,980
-564,911
-21% -$39.1M 0.04% 267
2014
Q1 		$177M Sell
2,663,891
-82,923
-3% -$5.34M 0.05% 243
2013
Q4 		$173M Hold
2,746,814
– – 0.05% 248
2013
Q3 		$156M Hold
2,746,814
– – 0.05% 258
2013
Q2 		$150M Buy
+2,746,814
New +$160M 0.05% 260

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors's NGG Position: Q4 2014 in Review

Capital World Investors sold out of National Grid (NGG) in Q4 2014, closing a stake of 2,098,980 shares — an estimated $146M sold.

Capital World Investors first reported a position in NGG in Q2 2013 and held it in 6 quarters. The position peaked at $177M in Q1 2014. 342 funds tracked by Wall St. Rank hold NGG as of Q4 2014.

  • Capital World Investors reported no remaining National Grid position as of Q4 2014 after selling out during the quarter.
  • Capital World Investors sold 2,098,980 National Grid shares in Q4 2014, an estimated $146M.
  • Capital World Investors first reported a position in National Grid in Q2 2013 and held it in 6 quarters.
  • Capital World Investors's National Grid position peaked at $177M in Q1 2014.
  • 342 funds tracked by Wall St. Rank held National Grid as of Q4 2014.

Based on Capital World Investors's 13F filing for Q4 2014, filed 13 Feb 2015.