Capital World Investors
SE

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

Quarter Market Value Status Shares Shares
Change %
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% +$327M 0.37% 70
2016
Q3
$1.18B Buy
27,502,600
+590,500
+2% +$25.2M 0.31% 86
2016
Q2
$986M Buy
26,912,100
+6,000
+0% +$220K 0.27% 95
2016
Q1
$823M Buy
26,906,100
+548,700
+2% +$16.8M 0.23% 109
2015
Q4
$631M Buy
26,357,400
+6,621,380
+34% +$159M 0.18% 128
2015
Q3
$518M Hold
19,736,020
0.15% 147
2015
Q2
$643M Sell
19,736,020
-3,160,000
-14% -$103M 0.17% 135
2015
Q1
$828M Sell
22,896,020
-2,655,000
-10% -$96M 0.22% 112
2014
Q4
$928M Sell
25,551,020
-2,350,000
-8% -$85.3M 0.25% 99
2014
Q3
$1.1B Sell
27,901,020
-1,871,000
-6% -$73.5M 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% +$137K 0.31% 87
2013
Q4
$1.06B Buy
29,768,300
+5,000
+0% +$178K 0.3% 92
2013
Q3
$1.02B Buy
29,763,300
+2,525,000
+9% +$86.4M 0.31% 90
2013
Q2
$939M Buy
+27,238,300
New +$939M 0.3% 90