Capital World Investors
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Capital World Investors’s Pricesmart PSMT Stock Holding History

Capital World Investors’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-65,314
Closed -$3.85M – 548
2019
Q1 		$3.85M Sell
65,314
-112,275
-63% -$7.01M ﹤0.01% 504
2018
Q4 		$10.5M Hold
177,589
– – ﹤0.01% 467
2018
Q3 		$14.4M Buy
+177,589
New +$14.9M ﹤0.01% 492
2014
Q2 		– Sell
-167,700
Closed -$16.9M – 528
2014
Q1 		$16.9M Hold
167,700
– – ﹤0.01% 432
2013
Q4 		$19.4M Hold
167,700
– – 0.01% 419
2013
Q3 		$16M Hold
167,700
– – ﹤0.01% 424
2013
Q2 		$14.7M Buy
+167,700
New +$14.5M ﹤0.01% 412

Other funds holding PSMT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors's PSMT Position: Q2 2019 in Review

Capital World Investors sold out of Pricesmart (PSMT) in Q2 2019, closing a stake of 65,314 shares — an estimated $3.85M sold.

Capital World Investors first reported a position in PSMT in Q2 2013 and held it in 7 quarters. The position peaked at $19.4M in Q4 2013. 155 funds tracked by Wall St. Rank hold PSMT as of Q2 2019.

  • Capital World Investors reported no remaining Pricesmart position as of Q2 2019 after selling out during the quarter.
  • Capital World Investors sold 65,314 Pricesmart shares in Q2 2019, an estimated $3.85M.
  • Capital World Investors first reported a position in Pricesmart in Q2 2013 and held it in 7 quarters.
  • Capital World Investors's Pricesmart position peaked at $19.4M in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Pricesmart as of Q2 2019.

Based on Capital World Investors's 13F filing for Q2 2019, filed 14 Aug 2019.