Capital World Investors
OGS icon

Capital World Investors’s ONE Gas OGS Stock Holding History

Capital World Investors’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,175,750
Closed -$50.8M – 541
2015
Q1 		$50.8M Hold
1,175,750
– – 0.01% 367
2014
Q4 		$48.5M Hold
1,175,750
– – 0.01% 370
2014
Q3 		$40.3M Hold
1,175,750
– – 0.01% 383
2014
Q2 		$44.4M Buy
1,175,750
+282,000
+32% +$10.3M 0.01% 371
2014
Q1 		$32.1M Buy
+893,750
New +$30.8M 0.01% 383

Other funds holding OGS

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Capital World Investors's OGS Position: Q2 2015 in Review

Capital World Investors sold out of ONE Gas (OGS) in Q2 2015, closing a stake of 1,175,750 shares — an estimated $50.8M sold.

Capital World Investors first reported a position in OGS in Q1 2014 and held it in 5 quarters. The position peaked at $50.8M in Q1 2015. 241 funds tracked by Wall St. Rank hold OGS as of Q2 2015.

  • Capital World Investors reported no remaining ONE Gas position as of Q2 2015 after selling out during the quarter.
  • Capital World Investors sold 1,175,750 ONE Gas shares in Q2 2015, an estimated $50.8M.
  • Capital World Investors first reported a position in ONE Gas in Q1 2014 and held it in 5 quarters.
  • Capital World Investors's ONE Gas position peaked at $50.8M in Q1 2015.
  • 241 funds tracked by Wall St. Rank held ONE Gas as of Q2 2015.

Based on Capital World Investors's 13F filing for Q2 2015, filed 14 Aug 2015.