Valiant Capital Management’s Fomento Económico Mexicano FMX Stock Holding History

Valiant Capital Management’s Portfolio FMX Stock Details FMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-361,485	Closed	-$35.4M	–	18
2013 Q4	$35.4M	Hold	361,485	–	–	2.55%	17
2013 Q3	$35.1M	Hold	361,485	–	–	3.01%	16
2013 Q2	$37.3M	Buy	+361,485	New	+$40.2M	4.47%	12

Other funds holding FMX

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Valiant Capital Management's FMX Position: Q1 2014 in Review

Valiant Capital Management sold out of Fomento Económico Mexicano (FMX) in Q1 2014, closing a stake of 361,485 shares — an estimated $35.4M sold.

Valiant Capital Management first reported a position in FMX in Q2 2013 and held it in 3 quarters. The position peaked at $37.3M in Q2 2013. 220 funds tracked by Wall St. Rank hold FMX as of Q1 2014.

Valiant Capital Management reported no remaining Fomento Económico Mexicano position as of Q1 2014 after selling out during the quarter.
Valiant Capital Management sold 361,485 Fomento Económico Mexicano shares in Q1 2014, an estimated $35.4M.
Valiant Capital Management first reported a position in Fomento Económico Mexicano in Q2 2013 and held it in 3 quarters.
Valiant Capital Management's Fomento Económico Mexicano position peaked at $37.3M in Q2 2013.
220 funds tracked by Wall St. Rank held Fomento Económico Mexicano as of Q1 2014.

Based on Valiant Capital Management's 13F filing for Q1 2014, filed 14 May 2014.