Numeric Investors’s America Movil AMX Stock Holding History

Numeric Investors’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
2017 Q4	$107M	Buy	6,226,269 +516,734	+9%	+$9.01M	0.78%	30
2017 Q3	$101M	Buy	5,709,535 +1,859,590	+48%	+$33.4M	0.78%	26
2017 Q2	$61.3M	Buy	3,849,945 +3,711,545	+2,682%	+$57.5M	0.54%	43
2017 Q1	$1.96M	Buy	+138,400	New	+$1.8M	0.02%	488
2015 Q2	–	Sell	-134,600	Closed	-$2.75M	–	924
2015 Q1	$2.75M	Buy	134,600 +38,000	+39%	+$814K	0.03%	315
2014 Q4	$2.14M	Sell	96,600 -36,200	-27%	-$843K	0.03%	336
2014 Q3	$3.35M	Sell	132,800 -735,300	-85%	-$17.7M	0.05%	274
2014 Q2	$18M	Buy	868,100 +755,500	+671%	+$15.1M	0.27%	100
2014 Q1	$2.24M	Sell	112,600 -210,700	-65%	-$4.36M	0.04%	325
2013 Q4	$7.56M	Buy	323,300 +266,100	+465%	+$5.8M	0.13%	168
2013 Q3	$1.13M	Buy	+57,200	New	+$1.18M	0.02%	426

Other funds holding AMX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Numeric Investors's AMX Position: Q4 2017 in Review

Numeric Investors increased its America Movil (AMX) stake by 9.1% in Q4 2017, buying an estimated $9.01M and bringing the position to 6,226,269 shares worth $107M. The position accounts for 0.78% of the portfolio, ranked #30.

Numeric Investors first reported a position in AMX in Q3 2013 and has held it in 11 quarters since. 285 funds tracked by Wall St. Rank hold AMX as of Q4 2017.

Numeric Investors held 6,226,269 shares of America Movil worth $107M as of Q4 2017.
Numeric Investors bought 516,734 America Movil shares in Q4 2017, an estimated $9.01M.
America Movil made up 0.78% of Numeric Investors's portfolio in Q4 2017, its #30 holding.
Numeric Investors first reported a position in America Movil in Q3 2013 and has held it in 11 quarters since.
285 funds tracked by Wall St. Rank held America Movil as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.