CAPITAL GUARDIAN TRUST CO current holdings: USA Stocks
CAPITAL GUARDIAN TRUST CO reported $9.46 billion in share positions in stocks (listed in the US), 459 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ENB, TSM, CME.
- TEVA: Country of operation —; Class COMMON STOCK; Shares 158; Value $7,000.
- TMUS: Country of operation United States; Class COMMON STOCK; Shares 140; Value $7,000.
- EXPE: Country of operation United States; Class COMMON STOCK; Shares 61; Value $7,000.
- FSS: Country of operation United States; Class COMMON STOCK; Shares 550; Value $7,000.
Form 13F-HR as filed (SEC CIK 314965): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | | COMMON STOCK | 158 | $7,000 | 0.00% | 2016-09-30 | 2016-11-15 | -13.48% |
|---|
TMUS
T-MOBILE US INC | United States | COMMON STOCK | 140 | $7,000 | 0.00% | 2016-09-30 | 2016-11-15 | +248.84% |
|---|
EXPE
EXPEDIA INC | United States | COMMON STOCK | 61 | $7,000 | 0.00% | 2016-09-30 | 2016-11-15 | +128.18% |
|---|
FSS
FEDERAL SIGNAL CORP | United States | COMMON STOCK | 550 | $7,000 | 0.00% | 2016-09-30 | 2016-11-15 | +761.69% |
|---|
GIL
GILDAN ACTIVEWEAR INC | | COMMON STOCK | 243 | $7,000 | 0.00% | 2016-09-30 | 2016-11-15 | +53.09% |
|---|
HIW
HIGHWOODS PROPERTIES INC (REIT) | United States | COMMON STOCK | 138 | $7,000 | 0.00% | 2016-09-30 | 2016-11-15 | -45.05% |
|---|
HST
HOST HOTELS & RESORTS INC (REIT) | United States | COMMON STOCK | 434 | $7,000 | 0.00% | 2016-09-30 | 2016-11-15 | +44.12% |
|---|
H
HYATT HOTELS CORPORATION CL A | United States | COMMON STOCK | 127 | $6,000 | 0.00% | 2016-09-30 | 2016-11-15 | +229.15% |
|---|
BWA
BORGWARNER INC | United States | COMMON STOCK | 160 | $6,000 | 0.00% | 2016-09-30 | 2016-11-15 | +96.77% |
|---|
TGNA
TEGNA INC | United States | COMMON STOCK | 260 | $6,000 | 0.00% | 2016-09-30 | 2016-11-15 | |
|---|
CC
CHEMOURS CO (THE) | United States | COMMON STOCK | 358 | $6,000 | 0.00% | 2016-09-30 | 2016-11-15 | -13.19% |
|---|
WDC
WESTERN DIGITAL CORP | United States | COMMON STOCK | 110 | $6,000 | 0.00% | 2016-09-30 | 2016-11-15 | +925.97% |
|---|
KSS
KOHLS CORP | United States | COMMON STOCK | 120 | $5,000 | 0.00% | 2016-09-30 | 2016-11-15 | -58.13% |
|---|
LDOS
LEIDOS HOLDINGS INC | United States | COMMON STOCK | 119 | $5,000 | 0.00% | 2016-09-30 | 2016-11-15 | +184.43% |
|---|
NDAQ
NASDAQ INC | United States | COMMON STOCK | 67 | $5,000 | 0.00% | 2016-09-30 | 2016-11-15 | +308.04% |
|---|
VYX
NCR CORPORATION | United States | COMMON STOCK | 168 | $5,000 | 0.00% | 2016-09-30 | 2016-11-15 | -66.48% |
|---|
ORI
OLD REPUBLIC INTL CORP | United States | COMMON STOCK | 271 | $5,000 | 0.00% | 2016-09-30 | 2016-11-15 | +115.95% |
|---|
BPOP
POPULAR INC | United States | COMMON STOCK | 131 | $5,000 | 0.00% | 2016-09-30 | 2016-11-15 | +308.95% |
|---|
PRKS
SEAWORLD ENTERTAINMENT INC | United States | COMMON STOCK | 348 | $5,000 | 0.00% | 2016-09-30 | 2016-11-15 | +138.72% |
|---|
TSLA
TESLA MOTORS INC | United States | COMMON STOCK | 25 | $5,000 | 0.00% | 2016-09-30 | 2016-11-15 | +2494.03% |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COMMON STOCK | 165 | $4,000 | 0.00% | 2016-09-30 | 2016-11-15 | +21.09% |
|---|
SAIC
SCIENCE APPLICATIONS INTL CORP | United States | COMMON STOCK | 55 | $4,000 | 0.00% | 2016-09-30 | 2016-11-15 | +84.82% |
|---|
VECO
VEECO INSTRUMENTS INC | United States | COMMON STOCK | 200 | $4,000 | 0.00% | 2016-09-30 | 2016-11-15 | +161.69% |
|---|
DRH
DIAMONDROCK HOSPITALITY CO (REIT) | United States | COMMON STOCK | 439 | $4,000 | 0.00% | 2016-09-30 | 2016-11-15 | +37.03% |
|---|
VC
VISTEON CORP | United States | COMMON STOCK | 61 | $4,000 | 0.00% | 2016-09-30 | 2016-11-15 | +21.49% |
|---|
HUBB
HUBBELL INC | United States | COMMON STOCK | 39 | $4,000 | 0.00% | 2016-09-30 | 2016-11-15 | +326.11% |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COMMON STOCK | 50 | $3,000 | 0.00% | 2016-09-30 | 2016-11-15 | +104.66% |
|---|
LYV
LIVE NATION ENTERTAINMENT INC | United States | COMMON STOCK | 115 | $3,000 | 0.00% | 2016-09-30 | 2016-11-15 | +522.60% |
|---|
TER
TERADYNE INC | United States | COMMON STOCK | 129 | $3,000 | 0.00% | 2016-09-30 | 2016-11-15 | +1767.56% |
|---|
WKC
WORLD FUEL SERVICES CORP | United States | COMMON STOCK | 68 | $3,000 | 0.00% | 2016-09-30 | 2016-11-15 | -22.52% |
|---|
FNB
FNB CORP | United States | COMMON STOCK | 255 | $3,000 | 0.00% | 2016-09-30 | 2016-11-15 | +40.81% |
|---|
GME
GAMESTOP CORP CL A | United States | COMMON STOCK | 91 | $3,000 | 0.00% | 2016-09-30 | 2016-11-15 | — split 2021-01-26, ratio not on file |
|---|
HGTXU
HUGOTON ROYALTY TRUST | | COMMON STOCK | 1,192 | $3,000 | 0.00% | 2016-09-30 | 2016-11-15 | |
|---|
KALU
KAISER ALUMINUM | United States | COMMON STOCK | 26 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | +74.78% |
|---|
AROC
ARCHROCK INC | United States | COMMON STOCK | 127 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | — split 2020-03-18, ratio not on file |
|---|
MPX
MARINE PRODUCTS CORP | United States | COMMON STOCK | 250 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | |
|---|
NAVI
NAVIENT CORP | United States | COMMON STOCK | 164 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | -37.32% |
|---|
OMCL
OMNICELL INC | United States | COMMON STOCK | 44 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | -10.42% |
|---|
CRT
CROSS TIMBERS ROYALTY TRUST | United States | COMMON STOCK | 88 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | -34.43% |
|---|
TDC
TERADATA CORP | United States | COMMON STOCK | 64 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | -7.45% |
|---|
UIS
UNISYS CORP | United States | COMMON STOCK | 205 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | — split 2022-11-08, ratio not on file |
|---|
ESE
ESCO TECHNOLOGIES INC | United States | COMMON STOCK | 44 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | +472.36% |
|---|
FBIN
FORTUNE BRANDS HOME & SECURITY INC | United States | COMMON STOCK | 43 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | -22.65% |
|---|
NGVT
INGEVITY CORP | United States | COMMON STOCK | 12 | $1,000 | 0.00% | 2016-09-30 | 2016-11-15 | +54.14% |
|---|
TREE
LENDINGTREE INC | United States | COMMON STOCK | 13 | $1,000 | 0.00% | 2016-09-30 | 2016-11-15 | -74.87% |
|---|
MUSA
MURPHY USA INC | United States | COMMON STOCK | 11 | $1,000 | 0.00% | 2016-09-30 | 2016-11-15 | +611.07% |
|---|
CYH
COMMUNITY HEALTH SYSTEMS | United States | COMMON STOCK | 93 | $1,000 | 0.00% | 2016-09-30 | 2016-11-15 | — split 2016-10-27, ratio not on file |
|---|
THC
TENET HEALTHCARE CORP | United States | COMMON STOCK | 56 | $1,000 | 0.00% | 2016-09-30 | 2016-11-15 | +1036.80% |
|---|
BLD
TOPBUILD CORP | United States | COMMON STOCK | 44 | $1,000 | 0.00% | 2016-09-30 | 2016-11-15 | |
|---|
VALU
VALUE LINE | United States | COMMON STOCK | 50 | $1,000 | 0.00% | 2016-09-30 | 2016-11-15 | +148.40% |
|---|
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS INC | United States | COMMON STOCK | 29 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +524.82% |
|---|
NWSA
NEWS CORP CL A (LIMITED VOTING) | United States | COMMON STOCK | 4 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +104.01% |
|---|
PIPRXXXX
PIPER JAFFRAY COS INC | United States | COMMON STOCK | 1 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | |
|---|
PJT
PJT PARTNERS INC CL A | United States | COMMON STOCK | 5 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +431.13% |
|---|
POST
POST HOLDINGS INC | United States | COMMON STOCK | 3 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +45.41% |
|---|
STM
STMICROELECTRONICS NV (USD) | | COMMON STOCK | 8 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +553.25% |
|---|
ERIC
TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR | | COMMON STOCK | 4 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +29.26% |
|---|
HLIT
HARMONIC INC | United States | COMMON STOCK | 4 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +77.91% |
|---|
HRI
HERC HOLDINGS INC | United States | COMMON STOCK | 8 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +277.57% |
|---|
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