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DSM Capital Partners’s Grupo Aeroportuario del Sureste ASR Stock Holding History

DSM Capital Partners’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,565
Closed -$286K – 50
2017
Q4 		$286K Buy
1,565
+460
+42% +$82.8K ﹤0.01% 37
2017
Q3 		$211K Buy
+1,105
New +$229K ﹤0.01% 41

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BlackRock
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T. Rowe Price Associates
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Massachusetts Financial Services
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Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Dimensional Fund Advisors
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DSM Capital Partners's ASR Position: Q1 2018 in Review

DSM Capital Partners sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2018, closing a stake of 1,565 shares — an estimated $286K sold.

DSM Capital Partners first reported a position in ASR in Q3 2017 and held it in 2 quarters. The position peaked at $286K in Q4 2017. 97 funds tracked by Wall St. Rank hold ASR as of Q1 2018.

  • DSM Capital Partners reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2018 after selling out during the quarter.
  • DSM Capital Partners sold 1,565 Grupo Aeroportuario del Sureste shares in Q1 2018, an estimated $286K.
  • DSM Capital Partners first reported a position in Grupo Aeroportuario del Sureste in Q3 2017 and held it in 2 quarters.
  • DSM Capital Partners's Grupo Aeroportuario del Sureste position peaked at $286K in Q4 2017.
  • 97 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2018.

Based on DSM Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.