Teachers Advisors’s Loma Negra LOMA Stock Holding History

Teachers Advisors’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 Q1	–	Sell	-930,985	Closed	-$10.4M	–	2983
2018 Q4	$10.4M	Hold	930,985	–	–	0.01%	912
2018 Q3	$8.23M	Sell	930,985 -597,721	-39%	-$5.68M	0.01%	1166
2018 Q2	$15.7M	Buy	1,528,706 +254,500	+20%	+$4.19M	0.02%	878
2018 Q1	$27.2M	Hold	1,274,206	–	–	0.04%	545
2017 Q4	$29.4M	Buy	+1,274,206	New	+$28.1M	0.04%	536

Other funds holding LOMA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Teachers Advisors's LOMA Position: Q1 2019 in Review

Teachers Advisors sold out of Loma Negra (LOMA) in Q1 2019, closing a stake of 930,985 shares — an estimated $10.4M sold.

Teachers Advisors first reported a position in LOMA in Q4 2017 and held it in 5 quarters. The position peaked at $29.4M in Q4 2017. 72 funds tracked by Wall St. Rank hold LOMA as of Q1 2019.

Teachers Advisors reported no remaining Loma Negra position as of Q1 2019 after selling out during the quarter.
Teachers Advisors sold 930,985 Loma Negra shares in Q1 2019, an estimated $10.4M.
Teachers Advisors first reported a position in Loma Negra in Q4 2017 and held it in 5 quarters.
Teachers Advisors's Loma Negra position peaked at $29.4M in Q4 2017.
72 funds tracked by Wall St. Rank held Loma Negra as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.