Dodge & Cox’s America Movil AMX Stock Holding History

Dodge & Cox’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
2021 Q4	–	Sell	-162,135	Closed	-$2.87M	–	198
2021 Q3	$2.87M	Sell	162,135 -79,025	-33%	-$1.36M	﹤0.01%	125
2021 Q2	$3.62M	Buy	241,160 +112,960	+88%	+$1.68M	﹤0.01%	117
2021 Q1	$1.74M	Hold	128,200	–	–	﹤0.01%	136
2020 Q4	$1.86M	Hold	128,200	–	–	﹤0.01%	136
2020 Q3	$1.6M	Hold	128,200	–	–	﹤0.01%	137
2020 Q2	$1.63M	Hold	128,200	–	–	﹤0.01%	135
2020 Q1	$1.51M	Sell	128,200 -127,200	-50%	-$1.99M	﹤0.01%	127
2019 Q4	$4.09M	Hold	255,400	–	–	﹤0.01%	110
2019 Q3	$3.79M	Hold	255,400	–	–	﹤0.01%	112
2019 Q2	$3.72M	Hold	255,400	–	–	﹤0.01%	116
2019 Q1	$3.65M	Hold	255,400	–	–	﹤0.01%	117
2018 Q4	$3.64M	Hold	255,400	–	–	﹤0.01%	117
2018 Q3	$4.1M	Sell	255,400 -77,500	-23%	-$1.31M	﹤0.01%	116
2018 Q2	$5.55M	Hold	332,900	–	–	﹤0.01%	107
2018 Q1	$6.36M	Hold	332,900	–	–	0.01%	102
2017 Q4	$5.71M	Hold	332,900	–	–	﹤0.01%	106
2017 Q3	$5.91M	Sell	332,900 -14,100	-4%	-$253K	﹤0.01%	108
2017 Q2	$5.52M	Hold	347,000	–	–	﹤0.01%	107
2017 Q1	$4.92M	Buy	347,000 +71,500	+26%	+$932K	﹤0.01%	108
2016 Q4	$3.46M	Buy	+275,500	New	+$3.34M	﹤0.01%	112

Other funds holding AMX

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox's AMX Position: Q4 2021 in Review

Dodge & Cox sold out of America Movil (AMX) in Q4 2021, closing a stake of 162,135 shares — an estimated $2.87M sold.

Dodge & Cox first reported a position in AMX in Q4 2016 and held it in 20 quarters. The position peaked at $6.36M in Q1 2018. 298 funds tracked by Wall St. Rank hold AMX as of Q4 2021.

Dodge & Cox reported no remaining America Movil position as of Q4 2021 after selling out during the quarter.
Dodge & Cox sold 162,135 America Movil shares in Q4 2021, an estimated $2.87M.
Dodge & Cox first reported a position in America Movil in Q4 2016 and held it in 20 quarters.
Dodge & Cox's America Movil position peaked at $6.36M in Q1 2018.
298 funds tracked by Wall St. Rank held America Movil as of Q4 2021.

Based on Dodge & Cox's 13F filing for Q4 2021, filed 14 Feb 2022.