Nevsky Capital’s America Movil AMX Stock Holding History

Nevsky Capital’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	–	Sell	-1,379,075	Closed	-$22.8M	–	8
2015 Q3	$22.8M	Hold	1,379,075	–	–	3.88%	7
2015 Q2	$29M	Hold	1,379,075	–	–	3.14%	8
2015 Q1	$28.3M	Sell	1,379,075 -212,000	-13%	-$4.54M	3.85%	7
2014 Q4	$35.2M	Buy	1,591,075 +944,950	+146%	+$22M	6.34%	5
2014 Q3	$16.1M	Sell	646,125 -1,294,000	-67%	-$31.1M	2.89%	8
2014 Q2	$40.3M	Buy	1,940,125 +1,113,361	+135%	+$22.3M	7%	5
2014 Q1	$16.4M	Sell	826,764 -673,800	-45%	-$14M	4.56%	3
2013 Q4	$35.1M	Sell	1,500,564 -133,536	-8%	-$2.91M	6.97%	3
2013 Q3	$32.3M	Buy	1,634,100 +1,184,100	+263%	+$24.4M	6.41%	4
2013 Q2	$9.79M	Buy	+450,000	New	+$9.21M	1.96%	5

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 $123B AUM 45.23% 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

Nevsky Capital's AMX Position: Q4 2015 in Review

Nevsky Capital sold out of America Movil (AMX) in Q4 2015, closing a stake of 1,379,075 shares — an estimated $22.8M sold.

Nevsky Capital first reported a position in AMX in Q2 2013 and held it in 10 quarters. The position peaked at $40.3M in Q2 2014. 280 funds tracked by Wall St. Rank hold AMX as of Q4 2015.

Nevsky Capital reported no remaining America Movil position as of Q4 2015 after selling out during the quarter.
Nevsky Capital sold 1,379,075 America Movil shares in Q4 2015, an estimated $22.8M.
Nevsky Capital first reported a position in America Movil in Q2 2013 and held it in 10 quarters.
Nevsky Capital's America Movil position peaked at $40.3M in Q2 2014.
280 funds tracked by Wall St. Rank held America Movil as of Q4 2015.

Based on Nevsky Capital's 13F filing for Q4 2015, filed 12 Feb 2016.