California Public Employees Retirement System
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California Public Employees Retirement System’s America Movil AMX Stock Holding History

California Public Employees Retirement System’s Portfolio AMX Stock Details AMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,072,753
Closed -$24.3M – 3683
2015
Q1 		$24.3M Hold
1,072,753
– – 0.03% 537
2014
Q4 		$24.3M Sell
1,072,753
-1,168,416
-52% -$27.2M 0.03% 537
2014
Q3 		$56.5M Buy
2,241,169
+582,845
+35% +$14M 0.08% 251
2014
Q2 		$34.4M Sell
1,658,324
-435,152
-21% -$8.71M 0.05% 405
2014
Q1 		$42.9M Sell
2,093,476
-243,881
-10% -$5.05M 0.06% 325
2013
Q4 		$53.9M Buy
+2,337,357
New +$51M 0.08% 241

Other funds holding AMX

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

California Public Employees Retirement System's AMX Position: Q2 2015 in Review

California Public Employees Retirement System sold out of America Movil (AMX) in Q2 2015, closing a stake of 1,072,753 shares — an estimated $24.3M sold.

California Public Employees Retirement System first reported a position in AMX in Q4 2013 and held it in 6 quarters. The position peaked at $56.5M in Q3 2014. 311 funds tracked by Wall St. Rank hold AMX as of Q2 2015.

  • California Public Employees Retirement System reported no remaining America Movil position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,072,753 America Movil shares in Q2 2015, an estimated $24.3M.
  • California Public Employees Retirement System first reported a position in America Movil in Q4 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's America Movil position peaked at $56.5M in Q3 2014.
  • 311 funds tracked by Wall St. Rank held America Movil as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.