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1st Global Advisors’s Cemex CX Stock Holding History

1st Global Advisors’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$582K Sell
61,810
-1,133
-2% -$9.98K 0.07% 244
2017
Q1 		$549K Buy
62,943
+11,891
+23% +$100K 0.06% 260
2016
Q4 		$394K Buy
51,052
+38,805
+317% +$308K 0.05% 321
2016
Q3 		$94K Buy
+12,247
New +$90.2K 0.01% 512

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

1st Global Advisors's CX Position: Q2 2017 in Review

1st Global Advisors reduced its Cemex (CX) stake by 1.8% in Q2 2017, selling an estimated $9.98K and leaving 61,810 shares worth $582K. The position accounts for 0.07% of the portfolio, ranked #244.

1st Global Advisors first reported a position in CX in Q3 2016 and has held it in 4 quarters since. 285 funds tracked by Wall St. Rank hold CX as of Q2 2017.

  • 1st Global Advisors held 61,810 shares of Cemex worth $582K as of Q2 2017.
  • 1st Global Advisors sold 1,133 Cemex shares in Q2 2017, an estimated $9.98K.
  • Cemex made up 0.07% of 1st Global Advisors's portfolio in Q2 2017, its #244 holding.
  • 1st Global Advisors first reported a position in Cemex in Q3 2016 and has held it in 4 quarters since.
  • 285 funds tracked by Wall St. Rank held Cemex as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.