Covey Capital Advisors’s Hudbay HBM Stock Holding History

Covey Capital Advisors’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
2018 Q4	–	Sell	-29,900	Closed	-$151K	–	36
2018 Q3	$151K	Sell	29,900 -17,000	-36%	-$84.2K	0.19%	38
2018 Q2	$263K	Sell	46,900 -42,700	-48%	-$290K	0.35%	34
2018 Q1	$636K	Buy	89,600 +6,000	+7%	+$50.1K	0.87%	30
2017 Q4	$736K	Buy	83,600 +40,600	+94%	+$317K	0.97%	31
2017 Q3	$320K	Buy	43,000 +13,000	+43%	+$97.9K	0.47%	34
2017 Q2	$173K	Hold	30,000	–	–	0.19%	39
2017 Q1	$197K	Hold	30,000	–	–	0.1%	40
2016 Q4	$171K	Buy	+30,000	New	+$160K	0.1%	37

Other funds holding HBM

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

WGRM

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Covey Capital Advisors's HBM Position: Q4 2018 in Review

Covey Capital Advisors sold out of Hudbay (HBM) in Q4 2018, closing a stake of 29,900 shares — an estimated $151K sold.

Covey Capital Advisors first reported a position in HBM in Q4 2016 and held it in 8 quarters. The position peaked at $736K in Q4 2017. 122 funds tracked by Wall St. Rank hold HBM as of Q4 2018.

Covey Capital Advisors reported no remaining Hudbay position as of Q4 2018 after selling out during the quarter.
Covey Capital Advisors sold 29,900 Hudbay shares in Q4 2018, an estimated $151K.
Covey Capital Advisors first reported a position in Hudbay in Q4 2016 and held it in 8 quarters.
Covey Capital Advisors's Hudbay position peaked at $736K in Q4 2017.
122 funds tracked by Wall St. Rank held Hudbay as of Q4 2018.

Based on Covey Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.