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 $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Capital World Investors's SE Position: Q1 2017 in Review

Capital World Investors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 35,467,100 shares — an estimated $1.46B sold.

Capital World Investors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.46B in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Capital World Investors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Capital World Investors sold 35,467,100 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.46B.
  • Capital World Investors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Capital World Investors's Spectra Energy Corp Wi position peaked at $1.46B in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Capital World Investors's 13F filing for Q1 2017, filed 15 May 2017.