T. Rowe Price Associates

T. Rowe Price Associates’s Loma Negra LOMA Stock Holding History

T. Rowe Price Associates’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
2020 Q1	–	Sell	-542,408	Closed	-$4.24M	–	2541
2019 Q4	$4.24M	Buy	542,408 +400	+0.1%	+$2.54K	﹤0.01%	1427
2019 Q3	$3.12M	Sell	542,008 -5,008,398	-90%	-$42.1M	﹤0.01%	1460
2019 Q2	$64.9M	Sell	5,550,406 -151,910	-3%	-$1.6M	0.01%	792
2019 Q1	$62.4M	Sell	5,702,316 -148,800	-3%	-$1.77M	0.01%	787
2018 Q4	$65.1M	Buy	5,851,116 +82,377	+1%	+$800K	0.01%	727
2018 Q3	$51M	Buy	5,768,739 +399,400	+7%	+$3.8M	0.01%	907
2018 Q2	$55.1M	Buy	5,369,339 +2,497,971	+87%	+$41.2M	0.01%	859
2018 Q1	$61.2M	Buy	2,871,368 +287,223	+11%	+$6.52M	0.01%	804
2017 Q4	$59.5M	Buy	+2,584,145	New	+$57M	0.01%	803

Other funds holding LOMA

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return