Capital World Investors

Q1 2014 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
501
Total value ($000)
$350,861
Net value change ($000)
-4,818 (-1.4%)
New positions
48
Sold out positions
31
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 2/18/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CSCO 2,341 315.9%
MSFT 2,225 20.7%
AAPL 1,879 133.6%
JPM 1,610 36.6%
MRK 1,394 16.5%
AAL 1,103 485.9%
CMCSA 1,072 23.0%
WFC 904 12.3%
UNP 891 19.3%
JNJ 623 24.5%
Top Reduces (Value $000, Stocks/ETFs)
HD -1,703 -14.6%
C -1,670 -47.6%
BMY -1,594 -27.5%
AMZN -1,551 -12.7%
GILD -1,334 -31.5%
GS -1,333 -37.7%
KMI -1,291 -62.3%
BA -1,289 -13.9%
PEP -1,157 -25.2%
TIME WARNER INC -1,103 -35.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type