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INCA Investments’s America Movil AMX Stock Holding History

INCA Investments’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
Q3 		– Sell
-585,400
Closed -$12.5M – 12
2015
Q2 		$12.5M Sell
585,400
-1,087,000
-65% -$22.9M 5.54% 9
2015
Q1 		$34.2M Buy
1,672,400
+261,600
+19% +$5.6M 13.09% 3
2014
Q4 		$31.3M Buy
1,410,800
+217,725
+18% +$5.07M 9.87% 4
2014
Q3 		$30.1M Buy
+1,193,075
New +$28.7M 10.44% 4

Other funds holding AMX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

INCA Investments's AMX Position: Q3 2015 in Review

INCA Investments sold out of America Movil (AMX) in Q3 2015, closing a stake of 585,400 shares — an estimated $12.5M sold.

INCA Investments first reported a position in AMX in Q3 2014 and held it in 4 quarters. The position peaked at $34.2M in Q1 2015. 294 funds tracked by Wall St. Rank hold AMX as of Q3 2015.

  • INCA Investments reported no remaining America Movil position as of Q3 2015 after selling out during the quarter.
  • INCA Investments sold 585,400 America Movil shares in Q3 2015, an estimated $12.5M.
  • INCA Investments first reported a position in America Movil in Q3 2014 and held it in 4 quarters.
  • INCA Investments's America Movil position peaked at $34.2M in Q1 2015.
  • 294 funds tracked by Wall St. Rank held America Movil as of Q3 2015.

Based on INCA Investments's 13F filing for Q3 2015, filed 6 Nov 2015.