Capital World Investors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,707,000	Closed	-$55.6M	–	547
2017 Q4	$55.6M	Sell	1,707,000 -1,115,071	-40%	-$35.5M	0.01%	345
2017 Q3	$87.7M	Sell	2,822,071 -515,000	-15%	-$14.9M	0.02%	307
2017 Q2	$118M	Sell	3,337,071 -2,960,000	-47%	-$117M	0.03%	263
2017 Q1	$302M	Buy	6,297,071 +445,000	+8%	+$23.8M	0.07%	194
2016 Q4	$332M	Buy	5,852,071 +1,483,424	+34%	+$73.3M	0.08%	185
2016 Q3	$203M	Buy	4,368,647 +1,358,647	+45%	+$52.9M	0.05%	226
2016 Q2	$104M	Sell	3,010,000 -475,000	-14%	-$13.2M	0.03%	277
2016 Q1	$79.2M	Buy	3,485,000 +1,405,000	+68%	+$26.1M	0.02%	299
2015 Q4	$39M	Buy	+2,080,000	New	+$38.9M	0.01%	370

Other funds holding SLCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Capital World Investors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 1,707,000 shares — an estimated $55.6M sold.

Capital World Investors first reported a position in SLCA in Q4 2015 and held it in 9 quarters. The position peaked at $332M in Q4 2016. 289 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

Capital World Investors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
Capital World Investors sold 1,707,000 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $55.6M.
Capital World Investors first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2015 and held it in 9 quarters.
Capital World Investors's U.S. SILICA HOLDINGS, INC. position peaked at $332M in Q4 2016.
289 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

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