DnB Asset Management
LOMA

DnB Asset Management’s Loma Negra LOMA Stock Holding History

DnB Asset Management’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
2018
Q3 		– Sell
-20,900
Closed -$214K – 639
2018
Q2 		$214K Sell
20,900
-4,700
-18% -$77.4K ﹤0.01% 631
2018
Q1 		$545K Sell
25,600
-1,200
-4% -$27.2K 0.01% 584
2017
Q4 		$617K Buy
+26,800
New +$591K 0.01% 567

Other funds holding LOMA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management's LOMA Position: Q3 2018 in Review

DnB Asset Management sold out of Loma Negra (LOMA) in Q3 2018, closing a stake of 20,900 shares — an estimated $214K sold.

DnB Asset Management first reported a position in LOMA in Q4 2017 and held it in 3 quarters. The position peaked at $617K in Q4 2017. 67 funds tracked by Wall St. Rank hold LOMA as of Q3 2018.

  • DnB Asset Management reported no remaining Loma Negra position as of Q3 2018 after selling out during the quarter.
  • DnB Asset Management sold 20,900 Loma Negra shares in Q3 2018, an estimated $214K.
  • DnB Asset Management first reported a position in Loma Negra in Q4 2017 and held it in 3 quarters.
  • DnB Asset Management's Loma Negra position peaked at $617K in Q4 2017.
  • 67 funds tracked by Wall St. Rank held Loma Negra as of Q3 2018.

Based on DnB Asset Management's 13F filing for Q3 2018, filed 10 Oct 2018.