Capital Guardian Trust’s Loma Negra LOMA Stock Holding History

Capital Guardian Trust’s Portfolio LOMA Stock Details LOMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$11.9M	Sell	1,013,352 -297,738	-23%	-$3.14M	0.16%	132
2019 Q1	$14.4M	Sell	1,311,090 -3,100	-0.2%	-$37K	0.19%	119
2018 Q4	$14.6M	Sell	1,314,190 -100,115	-7%	-$972K	0.23%	110
2018 Q3	$12.5M	Buy	1,414,305 +408,100	+41%	+$3.88M	0.17%	122
2018 Q2	$10.3M	Buy	1,006,205 +275,800	+38%	+$4.54M	0.15%	121
2018 Q1	$15.6M	Buy	730,405 +212,980	+41%	+$4.84M	0.22%	118
2017 Q4	$11.9M	Buy	+517,425	New	+$11.4M	0.17%	132

Other funds holding LOMA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Capital Guardian Trust reduced its Loma Negra (LOMA) stake by 23% in Q2 2019, selling an estimated $3.14M and leaving 1,013,352 shares worth $11.9M. The position accounts for 0.16% of the portfolio, ranked #132.

Capital Guardian Trust first reported a position in LOMA in Q4 2017 and has held it in 7 quarters since. The position peaked at $15.6M in Q1 2018. 87 funds tracked by Wall St. Rank hold LOMA as of Q2 2019.

Capital Guardian Trust held 1,013,352 shares of Loma Negra worth $11.9M as of Q2 2019.
Capital Guardian Trust sold 297,738 Loma Negra shares in Q2 2019, an estimated $3.14M.
Loma Negra made up 0.16% of Capital Guardian Trust's portfolio in Q2 2019, its #132 holding.
Capital Guardian Trust first reported a position in Loma Negra in Q4 2017 and has held it in 7 quarters since.
Capital Guardian Trust's Loma Negra position peaked at $15.6M in Q1 2018.
87 funds tracked by Wall St. Rank held Loma Negra as of Q2 2019.

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