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Capital Guardian Trust’s America Movil AMX Stock Holding History

Capital Guardian Trust’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
2019
Q2 		$42.6M Sell
2,924,698
-846,332
-22% -$12.5M 0.57% 75
2019
Q1 		$53.9M Sell
3,771,030
-32,350
-0.9% -$488K 0.72% 59
2018
Q4 		$54.2M Sell
3,803,380
-765,335
-17% -$11M 0.86% 40
2018
Q3 		$73.4M Buy
4,568,715
+77,792
+2% +$1.31M 0.99% 32
2018
Q2 		$74.8M Sell
4,490,923
-1,055
-0% -$18.3K 1.07% 28
2018
Q1 		$85.8M Buy
4,491,978
+355,163
+9% +$6.57M 1.21% 18
2017
Q4 		$70.9M Buy
4,136,815
+1,551,915
+60% +$27.1M 1% 26
2017
Q3 		$45.9M Sell
2,584,900
-108,900
-4% -$1.95M 0.8% 52
2017
Q2 		$42.9M Sell
2,693,800
-580,700
-18% -$9M 0.79% 53
2017
Q1 		$46.4M Sell
3,274,500
-416,000
-11% -$5.42M 0.35% 100
2016
Q4 		$46.4M Buy
3,690,500
+11,600
+0.3% +$140K 0.36% 97
2016
Q3 		$42.1M Buy
3,678,900
+507,400
+16% +$6.05M 0.32% 106
2016
Q2 		$38.9M Buy
3,171,500
+256,100
+9% +$3.43M 0.3% 111
2016
Q1 		$45.3M Sell
2,915,400
-253,100
-8% -$3.5M 0.35% 106
2015
Q4 		$44.5M Sell
3,168,500
-1,011,700
-24% -$16.5M 0.35% 103
2015
Q3 		$69.2M Buy
4,180,200
+572,500
+16% +$10.7M 0.56% 64
2015
Q2 		$76.9M Buy
3,607,700
+1,368,700
+61% +$28.8M 0.55% 64
2015
Q1 		$45.8M Sell
2,239,000
-191,900
-8% -$4.11M 0.34% 100
2014
Q4 		$53.9M Buy
2,430,900
+1,743,500
+254% +$40.6M 0.37% 84
2014
Q3 		$17.3M Buy
+687,400
New +$16.5M 0.12% 141
2014
Q1 		– Sell
-1,278
Closed -$30K – 489
2013
Q4 		$30K Hold
1,278
– – ﹤0.01% 411
2013
Q3 		$25K Hold
1,278
– – ﹤0.01% 387
2013
Q2 		$28K Buy
+1,278
New +$26.1K ﹤0.01% 358

Other funds holding AMX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Guardian Trust's AMX Position: Q2 2019 in Review

Capital Guardian Trust reduced its America Movil (AMX) stake by 22% in Q2 2019, selling an estimated $12.5M and leaving 2,924,698 shares worth $42.6M. The position accounts for 0.57% of the portfolio, ranked #75.

Capital Guardian Trust first reported a position in AMX in Q2 2013 and has held it in 23 quarters since. The position peaked at $85.8M in Q1 2018. 258 funds tracked by Wall St. Rank hold AMX as of Q2 2019.

  • Capital Guardian Trust held 2,924,698 shares of America Movil worth $42.6M as of Q2 2019.
  • Capital Guardian Trust sold 846,332 America Movil shares in Q2 2019, an estimated $12.5M.
  • America Movil made up 0.57% of Capital Guardian Trust's portfolio in Q2 2019, its #75 holding.
  • Capital Guardian Trust first reported a position in America Movil in Q2 2013 and has held it in 23 quarters since.
  • Capital Guardian Trust's America Movil position peaked at $85.8M in Q1 2018.
  • 258 funds tracked by Wall St. Rank held America Movil as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.