Holcim Ltd. (HCMLF)

Sector:Industrial Goods
Super Investor Stats:
Ownership count:1
Ownership rank:687
% of all portfolios:0.07%
History Portfolio Manager Activity Share change % change to portfolio
Q1  2024
Steven Romick - FPA Crescent Fund Reduce 5.75% 238,023 0.34
Q4  2023
Steven Romick - FPA Crescent Fund Reduce 3.33% 142,523 0.19
Q3  2023
Steven Romick - FPA Crescent Fund Reduce 3.10% 136,803 0.15
Q2  2023
Steven Romick - FPA Crescent Fund Reduce 2.96% 135,048 0.15
Q1  2023
Steven Romick - FPA Crescent Fund Reduce 20.80% 1,195,906 1.35
Q3  2022
Steven Romick - FPA Crescent Fund Add 3.34% 185,812 0.15
Mason Hawkins - Longleaf Partners Sell 100.00% 357,159 1.10
Q2  2022
Steven Romick - FPA Crescent Fund Add 0.53% 29,268 0.02
Mason Hawkins - Longleaf Partners Reduce 60.46% 546,164 1.68
Q4  2021
Steven Romick - FPA Crescent Fund Add 6.68% 346,728 0.24
Mason Hawkins - Longleaf Partners Reduce 39.49% 589,464 1.80
Q2  2021
Steven Romick - FPA Crescent Fund Reduce 3.28% 175,938 0.14
Q1  2021
Steven Romick - FPA Crescent Fund Reduce 0.40% 21,640 0.02
Q4  2020
Steven Romick - FPA Crescent Fund Reduce 2.05% 112,919 0.08
Mason Hawkins - Longleaf Partners Reduce 5.04% 79,158 0.31
Q3  2020
Steven Romick - FPA Crescent Fund Reduce 4.37% 251,571 0.17
Q2  2020
Steven Romick - FPA Crescent Fund Reduce 4.11% 246,193 0.15
Q1  2020
Mason Hawkins - Longleaf Partners Add 9.95% 142,304 0.47
Steven Romick - FPA Crescent Fund Add 9.90% 540,321 0.29
Q4  2019
Steven Romick - FPA Crescent Fund Reduce 2.13% 118,789 0.07
Mason Hawkins - Longleaf Partners Reduce 17.08% 294,415 1.00
Q3  2019
Mason Hawkins - Longleaf Partners Reduce 13.71% 273,936 0.89
Q2  2019
Steven Romick - FPA Crescent Fund Reduce 1.01% 56,885 0.03
Mason Hawkins - Longleaf Partners Reduce 3.47% 71,786 0.21
Q1  2019
Steven Romick - FPA Crescent Fund Reduce 1.89% 108,546 0.05
Mason Hawkins - Longleaf Partners Reduce 27.47% 783,953 1.99
Q4  2018
Steven Romick - FPA Crescent Fund Add 19.01% 916,870 0.40
Mason Hawkins - Longleaf Partners Reduce 23.38% 870,824 1.85
Q3  2018
Steven Romick - FPA Crescent Fund Add 27.94% 1,053,472 0.43
Q2  2018
Steven Romick - FPA Crescent Fund Buy 3,770,860 1.52
Q4  2017
Mason Hawkins - Longleaf Partners Add 32.85% 920,995 2.05
Q1  2017
Mason Hawkins - Longleaf Partners Reduce 10.31% 322,181 0.74
Q4  2016
Mason Hawkins - Longleaf Partners Reduce 2.21% 70,600 0.13
Q3  2016
Mason Hawkins - Longleaf Partners Reduce 13.62% 503,916 1.01
Q4  2015
Mason Hawkins - Longleaf Partners Add 5.75% 201,100 0.30
Q3  2015
Mason Hawkins - Longleaf Partners Buy 3,499,157 4.65

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.