Capital World Investors’s Ingevity NGVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-272,000	Closed	-$28.6M	–	552
2019 Q2	$28.6M	Hold	272,000	–	–	0.01%	397
2019 Q1	$28.7M	Hold	272,000	–	–	0.01%	394
2018 Q4	$22.8M	Hold	272,000	–	–	0.01%	424
2018 Q3	$27.7M	Hold	272,000	–	–	0.01%	437
2018 Q2	$22M	Hold	272,000	–	–	﹤0.01%	458
2018 Q1	$20M	Hold	272,000	–	–	﹤0.01%	432
2017 Q4	$19.2M	Sell	272,000 -68,000	-20%	-$4.91M	﹤0.01%	436
2017 Q3	$21.2M	Sell	340,000 -625,000	-65%	-$37M	﹤0.01%	425
2017 Q2	$55.4M	Sell	965,000 -393,000	-29%	-$23.1M	0.01%	337
2017 Q1	$82.6M	Sell	1,358,000 -285,454	-17%	-$16.1M	0.02%	303
2016 Q4	$90.2M	Hold	1,643,454	–	–	0.02%	286
2016 Q3	$75.8M	Hold	1,643,454	–	–	0.02%	300
2016 Q2	$55.9M	Buy	+1,643,454	New	+$51.3M	0.02%	322

Other funds holding NGVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital World Investors's NGVT Position: Q3 2019 in Review

Capital World Investors sold out of Ingevity (NGVT) in Q3 2019, closing a stake of 272,000 shares — an estimated $28.6M sold.

Capital World Investors first reported a position in NGVT in Q2 2016 and held it in 13 quarters. The position peaked at $90.2M in Q4 2016. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

Capital World Investors reported no remaining Ingevity position as of Q3 2019 after selling out during the quarter.
Capital World Investors sold 272,000 Ingevity shares in Q3 2019, an estimated $28.6M.
Capital World Investors first reported a position in Ingevity in Q2 2016 and held it in 13 quarters.
Capital World Investors's Ingevity position peaked at $90.2M in Q4 2016.
335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Capital World Investors's 13F filing for Q3 2019, filed 14 Nov 2019.