Capital World Investors’s Quad QUAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,690	Closed	-$38K	–	541
2017 Q4	$38K	Buy	+1,690	New	+$38.3K	﹤0.01%	500
2017 Q1	–	Sell	-558	Closed	-$15K	–	512
2016 Q4	$15K	Hold	558	–	–	﹤0.01%	487
2016 Q3	$15K	Sell	558 -9,785	-95%	-$260K	﹤0.01%	489
2016 Q2	$241K	Buy	10,343 +566	+6%	+$9.6K	﹤0.01%	494
2016 Q1	$127K	Hold	9,777	–	–	﹤0.01%	486
2015 Q4	$91K	Hold	9,777	–	–	﹤0.01%	520
2015 Q3	$118K	Hold	9,777	–	–	﹤0.01%	518
2015 Q2	$181K	Hold	9,777	–	–	﹤0.01%	527
2015 Q1	$225K	Hold	9,777	–	–	﹤0.01%	522
2014 Q4	$224K	Hold	9,777	–	–	﹤0.01%	527
2014 Q3	$188K	Buy	+9,777	New	+$212K	﹤0.01%	516

Other funds holding QUAD

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Capital World Investors sold out of Quad (QUAD) in Q1 2018, closing a stake of 1,690 shares — an estimated $38K sold.

Capital World Investors first reported a position in QUAD in Q3 2014 and held it in 11 quarters. The position peaked at $241K in Q2 2016. 157 funds tracked by Wall St. Rank hold QUAD as of Q1 2018.

Capital World Investors reported no remaining Quad position as of Q1 2018 after selling out during the quarter.
Capital World Investors sold 1,690 Quad shares in Q1 2018, an estimated $38K.
Capital World Investors first reported a position in Quad in Q3 2014 and held it in 11 quarters.
Capital World Investors's Quad position peaked at $241K in Q2 2016.
157 funds tracked by Wall St. Rank held Quad as of Q1 2018.

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