Capital Research Global Investors’s Loma Negra LOMA Stock Holding History

Capital Research Global Investors’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
2020 Q4	–	Sell	-4,612,282	Closed	-$19.9M	–	419
2020 Q3	$19.9M	Hold	4,612,282	–	–	0.01%	377
2020 Q2	$19.6M	Sell	4,612,282 -3,844,490	-45%	-$15.6M	0.01%	371
2020 Q1	$30M	Sell	8,456,772 -424,010	-5%	-$2.54M	0.01%	323
2019 Q4	$69.4M	Hold	8,880,782	–	–	0.02%	295
2019 Q3	$51.1M	Buy	8,880,782 +127,000	+1%	+$1.07M	0.02%	324
2019 Q2	$102M	Buy	8,753,782 +387,282	+5%	+$4.08M	0.03%	260
2019 Q1	$91.6M	Buy	8,366,500 +8,230,010	+6,030%	+$98.1M	0.03%	271
2018 Q4	$1.52M	Buy	+136,490	New	+$1.33M	﹤0.01%	403

Other funds holding LOMA

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Capital Research Global Investors's LOMA Position: Q4 2020 in Review

Capital Research Global Investors sold out of Loma Negra (LOMA) in Q4 2020, closing a stake of 4,612,282 shares — an estimated $19.9M sold.

Capital Research Global Investors first reported a position in LOMA in Q4 2018 and held it in 8 quarters. The position peaked at $102M in Q2 2019. 49 funds tracked by Wall St. Rank hold LOMA as of Q4 2020.

Capital Research Global Investors reported no remaining Loma Negra position as of Q4 2020 after selling out during the quarter.
Capital Research Global Investors sold 4,612,282 Loma Negra shares in Q4 2020, an estimated $19.9M.
Capital Research Global Investors first reported a position in Loma Negra in Q4 2018 and held it in 8 quarters.
Capital Research Global Investors's Loma Negra position peaked at $102M in Q2 2019.
49 funds tracked by Wall St. Rank held Loma Negra as of Q4 2020.

Based on Capital Research Global Investors's 13F filing for Q4 2020, filed 12 Feb 2021.