Nordea Investment Management
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Nordea Investment Management’s Loma Negra LOMA Stock Holding History

Nordea Investment Management’s Portfolio LOMA Stock Details LOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-53,060
Closed -$581K – 1144
2019
Q1 		$581K Buy
53,060
+1,000
+2% +$11.9K ﹤0.01% 1061
2018
Q4 		$579K Buy
52,060
+32,656
+168% +$317K ﹤0.01% 1043
2018
Q3 		$172K Buy
+19,404
New +$184K ﹤0.01% 1213
2018
Q2 		– Sell
-52,763
Closed -$1.13M – 1055
2018
Q1 		$1.13M Buy
52,763
+6,763
+15% +$154K ﹤0.01% 840
2017
Q4 		$1.06M Buy
+46,000
New +$1.01M ﹤0.01% 790

Other funds holding LOMA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Nordea Investment Management's LOMA Position: Q2 2019 in Review

Nordea Investment Management sold out of Loma Negra (LOMA) in Q2 2019, closing a stake of 53,060 shares — an estimated $581K sold.

Nordea Investment Management first reported a position in LOMA in Q4 2017 and held it in 5 quarters. The position peaked at $1.13M in Q1 2018. 87 funds tracked by Wall St. Rank hold LOMA as of Q2 2019.

  • Nordea Investment Management reported no remaining Loma Negra position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 53,060 Loma Negra shares in Q2 2019, an estimated $581K.
  • Nordea Investment Management first reported a position in Loma Negra in Q4 2017 and held it in 5 quarters.
  • Nordea Investment Management's Loma Negra position peaked at $1.13M in Q1 2018.
  • 87 funds tracked by Wall St. Rank held Loma Negra as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.