CAPITAL GUARDIAN TRUST CO

13F Filings History

Latest 13F report
Q2 2019 - Aug 14, 2019
Value $
$7.42B
Signature - Title
Kristine M. Nishiyama - Senior Vice President
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by CAPITAL GUARDIAN TRUST CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CAPITAL GUARDIAN TRUST CO reported 227 stock holdings with total value $7.42B as of Q2 2019. Top holdings included ENB, TSM, ASML, MSFT, and V.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2019 227 $7.42B +$639M -$936M -$297M ENB, TSM, ASML, MSFT, V 13F-HR 8/14/2019, 03:21 PM
Q1 2019 306 $7.33B +$843M -$700M +$143M ENB, TSM, AAPL, V, ASML 13F-HR 5/15/2019, 03:39 PM
Q4 2018 263 $6.28B +$406M -$502M -$95.6M TSM, VALE, ENB, AVGO, AMT 13F-HR 2/14/2019, 02:59 PM
Q3 2018 505 $7.41B +$650M -$516M +$134M TSM, VALE, ENB, AVGO, V 13F-HR 11/14/2018, 03:40 PM
Q2 2018 223 $7.02B +$481M -$679M -$198M ENB, ASML, VALE, TSM, BABA 13F-HR 8/14/2018, 03:59 PM
Q1 2018 241 $7.09B +$781M -$804M -$23M TSM, ENB, VALE, ASML, BABA 13F-HR 5/15/2018, 04:23 PM
Q4 2017 211 $7.06B +$1.47B -$382M +$1.09B ENB, VALE, TSM, BABA, ASML 13F-HR 2/14/2018, 01:35 PM
Q3 2017 278 $5.75B +$579M -$549M +$30.3M BABA, VALE, ENB, ASML, ON 13F-HR 11/14/2017, 05:17 PM
Q2 2017 202 $5.45B +$169M -$8.42B -$8.25B BABA, INCY, VALEP, TSM, RYAAY 13F-HR 8/14/2017, 02:40 PM
Q1 2017 637 $13.4B +$692M -$1.03B -$334M TSM, ENB, CME, V, AAPL 13F-HR 5/15/2017, 04:00 PM
Q4 2016 683 $12.8B +$2.61B -$3.22B -$611M ENB, TSM, CME, MDT, CVX 13F-HR 2/14/2017, 09:43 PM
Q3 2016 702 $13.3B +$558M -$974M -$416M ENB, TSM, CME, NWL, V 13F-HR 11/14/2016, 05:37 PM
Q2 2016 683 $13B +$813M -$1B -$192M ENB, TSM, NWL, PG, CME 13F-HR 8/15/2016, 04:49 PM
Q1 2016 795 $13B +$1.21B -$1.14B +$74.2M TSM, CME, PG, MSFT, PM 13F-HR 5/16/2016, 02:10 PM
Q4 2015 709 $12.9B +$1.32B -$1.22B +$104M INCY, GS, GOOG, MSFT, PG 13F-HR 2/12/2016, 02:57 PM
Q3 2015 727 $12.3B +$1.39B -$1.5B -$112M INCY, GS, CME, NWL, ENB 13F-HR 11/16/2015, 04:16 PM
Q2 2015 1 $154M $0 $0 GOOG New Holdings 9/16/2015, 06:06 PM
Q2 2015 711 $13.9B +$1.52B -$1.09B +$430M GS, ENB, INCY, GILD, CVX 13F-HR 8/14/2015, 04:04 PM
Q1 2015 764 $13.5B +$1.51B -$2.65B -$1.14B ENB, BMY, GS, INCY, CVX 13F-HR 5/15/2015, 05:13 PM
Q4 2014 31 $186M $0 $0 GOOG, TWTR, SIAL, GWW, TTEC New Holdings 2/27/2015, 08:05 PM
Q4 2014 536 $14.4B +$1.57B -$1.25B +$318M GILD, GS, ENB, CVX, NWL Restatement 2/27/2015, 08:03 PM
Q3 2014 639 $14B +$749M -$1.15B -$398M GILD, GS, CVX, BMY, CVE 13F-HR 11/14/2014, 02:27 PM
Q2 2014 540 $14.7B +$1.41B -$1.67B -$256M GILD, CVX, AMT, SLB, GS 13F-HR 8/14/2014, 01:57 PM
Q1 2014 485 $14.8B +$1.18B -$1.45B -$267M GILD, GOOGL, BMY, GS, SGEN 13F-HR 5/15/2014, 02:25 PM
Q4 2013 577 $15.2B $0 $0 GILD, GOOGL, BMY, GS, AMT 13F-HR 2/14/2014, 01:31 PM