Capital World Investors
SE

Capital World Investors’s Spectra Energy Corp Wi SE Stock Holding History

Capital World Investors’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-35,467,100
Closed -$1.46B – 531
2016
Q4 		$1.46B Buy
35,467,100
+7,964,500
+29% +$330M 0.37% 70
2016
Q3 		$1.18B Buy
27,502,600
+590,500
+2% +$22.5M 0.31% 86
2016
Q2 		$986M Buy
26,912,100
+6,000
+0% +$191K 0.27% 95
2016
Q1 		$823M Buy
26,906,100
+548,700
+2% +$15.5M 0.23% 109
2015
Q4 		$631M Buy
26,357,400
+6,621,380
+34% +$176M 0.18% 128
2015
Q3 		$518M Hold
19,736,020
– – 0.15% 147
2015
Q2 		$643M Sell
19,736,020
-3,160,000
-14% -$113M 0.17% 135
2015
Q1 		$828M Sell
22,896,020
-2,655,000
-10% -$92.9M 0.22% 112
2014
Q4 		$928M Sell
25,551,020
-2,350,000
-8% -$88.5M 0.25% 99
2014
Q3 		$1.1B Sell
27,901,020
-1,871,000
-6% -$77M 0.31% 83
2014
Q2 		$1.26B Hold
29,772,020
– – 0.35% 78
2014
Q1 		$1.1B Buy
29,772,020
+3,720
+0% +$135K 0.31% 87
2013
Q4 		$1.06B Buy
29,768,300
+5,000
+0% +$172K 0.3% 92
2013
Q3 		$1.02B Buy
29,763,300
+2,525,000
+9% +$87.2M 0.31% 90
2013
Q2 		$939M Buy
+27,238,300
New +$857M 0.3% 90

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $18B AUM 13.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return