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Airain Ltd’s Cemex CX Stock Holding History

Airain Ltd’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 		$4.42M Buy
+469,695
New +$4.14M 0.2% 155
2015
Q1 		– Sell
-93,392
Closed -$846K – 856
2014
Q4 		$846K Sell
93,392
-48,844
-34% -$508K 0.07% 307
2014
Q3 		$1.65M Buy
142,236
+103,869
+271% +$1.21M 0.11% 233
2014
Q2 		$451K Buy
+38,367
New +$436K 0.04% 430
2013
Q4 		– Sell
-116,347
Closed -$1.11M – 594
2013
Q3 		$1.11M Buy
+116,347
New +$1.14M 0.21% 122

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

Airain Ltd's CX Position: Q2 2017 in Review

Airain Ltd opened a new position in Cemex (CX) in Q2 2017: 469,695 shares worth $4.42M. The stake represents 0.2% of the portfolio and ranks #155 among its holdings. This is a return to the name: Airain Ltd previously reported a position in CX as recently as Q4 2014.

Airain Ltd first reported a position in CX in Q3 2013 and has held it in 5 quarters since. 285 funds tracked by Wall St. Rank hold CX as of Q2 2017.

  • Airain Ltd held 469,695 shares of Cemex worth $4.42M as of Q2 2017.
  • Cemex was a new Airain Ltd position in Q2 2017.
  • Cemex made up 0.2% of Airain Ltd's portfolio in Q2 2017, its #155 holding.
  • Airain Ltd first reported a position in Cemex in Q3 2013 and has held it in 5 quarters since.
  • 285 funds tracked by Wall St. Rank held Cemex as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.