Lee Ainslie’s Fomento Económico Mexicano FMX Stock Holding History

Lee Ainslie’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 Q2	–	Sell	-864,051	Closed	-$80.6M	–	51
2014 Q1	$80.6M	Sell	864,051 -267,987	-24%	-$24M	1.13%	36
2013 Q4	$111M	Buy	1,132,038 +66,536	+6%	+$6.26M	1.43%	29
2013 Q3	$103M	Sell	1,065,502 -204,870	-16%	-$20.6M	1.4%	29
2013 Q2	$131M	Buy	+1,270,372	New	+$141M	1.77%	26

Other funds holding FMX

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Lee Ainslie's FMX Position: Q2 2014 in Review

Lee Ainslie sold out of Fomento Económico Mexicano (FMX) in Q2 2014, closing a stake of 864,051 shares — an estimated $80.6M sold.

Lee Ainslie first reported a position in FMX in Q2 2013 and held it in 4 quarters. The position peaked at $131M in Q2 2013. 224 funds tracked by Wall St. Rank hold FMX as of Q2 2014.

Lee Ainslie reported no remaining Fomento Económico Mexicano position as of Q2 2014 after selling out during the quarter.
Lee Ainslie sold 864,051 Fomento Económico Mexicano shares in Q2 2014, an estimated $80.6M.
Lee Ainslie first reported a position in Fomento Económico Mexicano in Q2 2013 and held it in 4 quarters.
Lee Ainslie's Fomento Económico Mexicano position peaked at $131M in Q2 2013.
224 funds tracked by Wall St. Rank held Fomento Económico Mexicano as of Q2 2014.

Based on Maverick Capital's 13F filing for Q2 2014, filed 14 Aug 2014.