DnB Asset Management
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DnB Asset Management’s America Movil AMX Stock Holding History

DnB Asset Management’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
2016
Q1 		– Sell
-22,467
Closed -$316K – 524
2015
Q4 		$316K Sell
22,467
-101,878
-82% -$1.66M 0.01% 445
2015
Q3 		$2.06M Buy
124,345
+27,246
+28% +$511K 0.05% 219
2015
Q2 		$2.07M Sell
97,099
-5,234
-5% -$110K 0.05% 224
2015
Q1 		$2.09M Sell
102,333
-10,241
-9% -$219K 0.05% 231
2014
Q4 		$2.5M Sell
112,574
-61,841
-35% -$1.44M 0.06% 198
2014
Q3 		$4.4M Sell
174,415
-3,192
-2% -$76.8K 0.1% 149
2014
Q2 		$3.69M Buy
+177,607
New +$3.56M 0.08% 167
2013
Q4 		$4.37M Sell
186,949
-25,827
-12% -$563K 0.1% 132
2013
Q3 		$4.21M Sell
212,776
-12,031
-5% -$248K 0.12% 103
2013
Q2 		$4.89M Buy
+224,807
New +$4.6M 0.14% 91

Other funds holding AMX

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DnB Asset Management's AMX Position: Q1 2016 in Review

DnB Asset Management sold out of America Movil (AMX) in Q1 2016, closing a stake of 22,467 shares — an estimated $316K sold.

DnB Asset Management first reported a position in AMX in Q2 2013 and held it in 10 quarters. The position peaked at $4.89M in Q2 2013. 270 funds tracked by Wall St. Rank hold AMX as of Q1 2016.

  • DnB Asset Management reported no remaining America Movil position as of Q1 2016 after selling out during the quarter.
  • DnB Asset Management sold 22,467 America Movil shares in Q1 2016, an estimated $316K.
  • DnB Asset Management first reported a position in America Movil in Q2 2013 and held it in 10 quarters.
  • DnB Asset Management's America Movil position peaked at $4.89M in Q2 2013.
  • 270 funds tracked by Wall St. Rank held America Movil as of Q1 2016.

Based on DnB Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.