Dunvegan Associates’s America Movil AMX Stock Holding History

Dunvegan Associates’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
2015 Q4	$79K	Sell	5,592 -457	-8%	-$7.46K	0.09%	74
2015 Q3	$100K	Sell	6,049 -487	-7%	-$9.13K	0.11%	69
2015 Q2	$139K	Hold	6,536	–	–	0.15%	53
2015 Q1	$134K	Hold	6,536	–	–	0.12%	77
2014 Q4	$145K	Sell	6,536 -681	-9%	-$15.9K	0.13%	71
2014 Q3	$182K	Hold	7,217	–	–	0.16%	56
2014 Q2	$150K	Sell	7,217 -13,380	-65%	-$268K	0.13%	62
2014 Q1	$409K	Hold	20,597	–	–	0.34%	44
2013 Q4	$481K	Sell	20,597 -1,609	-7%	-$35.1K	0.4%	48
2013 Q3	$440K	Hold	22,206	–	–	0.33%	55
2013 Q2	$483K	Buy	+22,206	New	+$454K	0.37%	53

Other funds holding AMX

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Dunvegan Associates's AMX Position: Q4 2015 in Review

Dunvegan Associates reduced its America Movil (AMX) stake by 7.6% in Q4 2015, selling an estimated $7.46K and leaving 5,592 shares worth $79K. The position accounts for 0.09% of the portfolio, ranked #74.

Dunvegan Associates first reported a position in AMX in Q2 2013 and has held it in 11 quarters since. The position peaked at $483K in Q2 2013. 280 funds tracked by Wall St. Rank hold AMX as of Q4 2015.

Dunvegan Associates held 5,592 shares of America Movil worth $79K as of Q4 2015.
Dunvegan Associates sold 457 America Movil shares in Q4 2015, an estimated $7.46K.
America Movil made up 0.09% of Dunvegan Associates's portfolio in Q4 2015, its #74 holding.
Dunvegan Associates first reported a position in America Movil in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's America Movil position peaked at $483K in Q2 2013.
280 funds tracked by Wall St. Rank held America Movil as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.