Lazard Asset Management
GMK

Lazard Asset Management’s GRUMA SAB DE C V ADS(RP 4 B SHS GMK Stock Holding History

Lazard Asset Management’s Portfolio GMK Stock Details GMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,787
Closed -$156K – 1190
2015
Q3 		$156K Buy
2,787
+2,378
+581% +$123K ﹤0.01% 811
2015
Q2 		$20K Buy
409
+234
+134% +$12.1K ﹤0.01% 1018
2015
Q1 		$8K Buy
175
+63
+56% +$2.98K ﹤0.01% 1068
2014
Q4 		$4K Hold
112
– – ﹤0.01% 1109
2014
Q3 		$4K Buy
112
+5
+5% +$225 ﹤0.01% 1012
2014
Q2 		$5K Buy
+107
New +$4.22K ﹤0.01% 977

Other funds holding GMK

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Lazard Asset Management's GMK Position: Q4 2015 in Review

Lazard Asset Management sold out of GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) in Q4 2015, closing a stake of 2,787 shares — an estimated $156K sold.

Lazard Asset Management first reported a position in GMK in Q2 2014 and held it in 6 quarters. The position peaked at $156K in Q3 2015. 4 funds tracked by Wall St. Rank hold GMK as of Q4 2015.

  • Lazard Asset Management reported no remaining GRUMA SAB DE C V ADS(RP 4 B SHS position as of Q4 2015 after selling out during the quarter.
  • Lazard Asset Management sold 2,787 GRUMA SAB DE C V ADS(RP 4 B SHS shares in Q4 2015, an estimated $156K.
  • Lazard Asset Management first reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS in Q2 2014 and held it in 6 quarters.
  • Lazard Asset Management's GRUMA SAB DE C V ADS(RP 4 B SHS position peaked at $156K in Q3 2015.
  • 4 funds tracked by Wall St. Rank held GRUMA SAB DE C V ADS(RP 4 B SHS as of Q4 2015.

Based on Lazard Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.