Capital World Investors’s Hudbay HBM Stock Holding History

Capital World Investors’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
2019 Q3	–	Sell	-6,602,000	Closed	-$35.7M	–	545
2019 Q2	$35.7M	Hold	6,602,000	–	–	0.01%	377
2019 Q1	$47.2M	Hold	6,602,000	–	–	0.01%	357
2018 Q4	$31.2M	Buy	6,602,000 +447,000	+7%	+$2.1M	0.01%	391
2018 Q3	$31.2M	Sell	6,155,000 -3,000,000	-33%	-$14.9M	0.01%	421
2018 Q2	$51M	Sell	9,155,000 -4,855,000	-35%	-$33M	0.01%	364
2018 Q1	$99.2M	Buy	+14,010,000	New	+$117M	0.02%	293
2016 Q4	–	Sell	-2,383,560	Closed	-$9.43M	–	498
2016 Q3	$9.43M	Sell	2,383,560 -9,978,540	-81%	-$45.1M	﹤0.01%	452
2016 Q2	$59M	Hold	12,362,100	–	–	0.02%	317
2016 Q1	$45.3M	Hold	12,362,100	–	–	0.01%	342
2015 Q4	$47.4M	Hold	12,362,100	–	–	0.01%	350
2015 Q3	$45.7M	Hold	12,362,100	–	–	0.01%	356
2015 Q2	$103M	Hold	12,362,100	–	–	0.03%	299
2015 Q1	$101M	Hold	12,362,100	–	–	0.03%	305
2014 Q4	$108M	Hold	12,362,100	–	–	0.03%	289
2014 Q3	$106M	Hold	12,362,100	–	–	0.03%	299
2014 Q2	$114M	Hold	12,362,100	–	–	0.03%	295
2014 Q1	$96.5M	Hold	12,362,100	–	–	0.03%	293
2013 Q4	$102M	Buy	12,362,100 +4,362,100	+55%	+$33.8M	0.03%	295
2013 Q3	$65.5M	Hold	8,000,000	–	–	0.02%	321
2013 Q2	$52.9M	Buy	+8,000,000	New	+$63.8M	0.02%	331

Other funds holding HBM

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

WGRM

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Capital World Investors's HBM Position: Q3 2019 in Review

Capital World Investors sold out of Hudbay (HBM) in Q3 2019, closing a stake of 6,602,000 shares — an estimated $35.7M sold.

Capital World Investors first reported a position in HBM in Q2 2013 and held it in 20 quarters. The position peaked at $114M in Q2 2014. 110 funds tracked by Wall St. Rank hold HBM as of Q3 2019.

Capital World Investors reported no remaining Hudbay position as of Q3 2019 after selling out during the quarter.
Capital World Investors sold 6,602,000 Hudbay shares in Q3 2019, an estimated $35.7M.
Capital World Investors first reported a position in Hudbay in Q2 2013 and held it in 20 quarters.
Capital World Investors's Hudbay position peaked at $114M in Q2 2014.
110 funds tracked by Wall St. Rank held Hudbay as of Q3 2019.

Based on Capital World Investors's 13F filing for Q3 2019, filed 14 Nov 2019.