AJO LP’s Hudbay HBM Stock Holding History

AJO LP’s Portfolio HBM Stock Details HBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-205,590	Closed	-$1.81M	–	639
2017 Q4	$1.81M	Buy	+205,590	New	+$1.6M	0.01%	433
2017 Q3	–	Sell	-16,000	Closed	-$92K	–	585
2017 Q2	$92K	Buy	+16,000	New	+$90.3K	﹤0.01%	563
2017 Q1	–	Sell	-346,111	Closed	-$1.97M	–	548
2016 Q4	$1.97M	Buy	+346,111	New	+$1.85M	0.01%	357

Other funds holding HBM

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

AJO LP's HBM Position: Q1 2018 in Review

AJO LP sold out of Hudbay (HBM) in Q1 2018, closing a stake of 205,590 shares — an estimated $1.81M sold.

AJO LP first reported a position in HBM in Q4 2016 and held it in 3 quarters. The position peaked at $1.97M in Q4 2016. 133 funds tracked by Wall St. Rank hold HBM as of Q1 2018.

AJO LP reported no remaining Hudbay position as of Q1 2018 after selling out during the quarter.
AJO LP sold 205,590 Hudbay shares in Q1 2018, an estimated $1.81M.
AJO LP first reported a position in Hudbay in Q4 2016 and held it in 3 quarters.
AJO LP's Hudbay position peaked at $1.97M in Q4 2016.
133 funds tracked by Wall St. Rank held Hudbay as of Q1 2018.

Based on AJO LP's 13F filing for Q1 2018, filed 14 May 2018.