CAPITAL GUARDIAN TRUST CO
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 14,780,497
- Description
- For investors comparing major managers, CAPITAL GUARDIAN TRUST CO appears as a bank-affiliated institutional investor; the Q1 2014 disclosure currently reads as a broadly diversified core book with mostly cash-equity positioning. CAPITAL GUARDIAN TRUST CO has a shorter but trackable filing history in SEC disclosures. Recent core disclosed names include Gilead Sciences INC, Google INC CL A, and Bristol-myers Squibb CO. Top-position leadership remained highly consistent quarter over quarter. Compared with the prior quarter, the manager shows materially tighter position breadth and capital deployment that stayed in a similar range. Instead of parsing SEC text line by line, the page gives a structured path from headline manager research to position-level evidence. For "CAPITAL GUARDIAN TRUST CO institutional holdings" queries, this profile provides a short, useful overview before deeper filing-level analysis.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 493 | 14,780,497 | 13F-HR | CAPITAL GUARDIAN TRUST CO |
| Q4 2013 | 2/14/2014 | 587 | 15,170,940 | 13F-HR | CAPITAL GUARDIAN TRUST CO |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 14.76 M | 99.9% | 0 | 389.5 K | -389.5 K |
| ETFs | 16.38 K | 0.1% | 0 | 927 | -927 |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
14,780,497
Holdings
493
QoQ value change ($000)
-390,443
(-2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.