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Graham Capital Management’s Fomento Económico Mexicano FMX Stock Holding History

Graham Capital Management’s Portfolio FMX Stock Details FMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,550
Closed -$603K – 159
2014
Q3 		$603K Buy
+6,550
New +$625K 0.03% 129

Other funds holding FMX

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Graham Capital Management's FMX Position: Q4 2014 in Review

Graham Capital Management sold out of Fomento Económico Mexicano (FMX) in Q4 2014, closing a stake of 6,550 shares — an estimated $603K sold.

Graham Capital Management first reported a position in FMX in Q3 2014 and held it in 1 quarter. The position peaked at $603K in Q3 2014. 226 funds tracked by Wall St. Rank hold FMX as of Q4 2014.

  • Graham Capital Management reported no remaining Fomento Económico Mexicano position as of Q4 2014 after selling out during the quarter.
  • Graham Capital Management sold 6,550 Fomento Económico Mexicano shares in Q4 2014, an estimated $603K.
  • Graham Capital Management first reported a position in Fomento Económico Mexicano in Q3 2014 and held it in 1 quarter.
  • Graham Capital Management's Fomento Económico Mexicano position peaked at $603K in Q3 2014.
  • 226 funds tracked by Wall St. Rank held Fomento Económico Mexicano as of Q4 2014.

Based on Graham Capital Management's 13F filing for Q4 2014, filed 18 Feb 2015.