Capital World Investors
SPR

Capital World Investors’s Spirit AeroSystems SPR Stock Holding History

Capital World Investors’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,003,600
Closed -$76.3M – 551
2014
Q3 		$76.3M Hold
2,003,600
– – 0.02% 329
2014
Q2 		$67.5M Hold
2,003,600
– – 0.02% 338
2014
Q1 		$56.5M Hold
2,003,600
– – 0.02% 346
2013
Q4 		$68.3M Hold
2,003,600
– – 0.02% 328
2013
Q3 		$48.6M Hold
2,003,600
– – 0.01% 345
2013
Q2 		$43M Buy
+2,003,600
New +$41.4M 0.01% 339

Other funds holding SPR

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Capital World Investors's SPR Position: Q4 2014 in Review

Capital World Investors sold out of Spirit AeroSystems (SPR) in Q4 2014, closing a stake of 2,003,600 shares — an estimated $76.3M sold.

Capital World Investors first reported a position in SPR in Q2 2013 and held it in 6 quarters. The position peaked at $76.3M in Q3 2014. 241 funds tracked by Wall St. Rank hold SPR as of Q4 2014.

  • Capital World Investors reported no remaining Spirit AeroSystems position as of Q4 2014 after selling out during the quarter.
  • Capital World Investors sold 2,003,600 Spirit AeroSystems shares in Q4 2014, an estimated $76.3M.
  • Capital World Investors first reported a position in Spirit AeroSystems in Q2 2013 and held it in 6 quarters.
  • Capital World Investors's Spirit AeroSystems position peaked at $76.3M in Q3 2014.
  • 241 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2014.

Based on Capital World Investors's 13F filing for Q4 2014, filed 13 Feb 2015.