American Asset Management’s Cemex CX Stock Holding History

American Asset Management’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
2018 Q4	–	Sell	-16,941	Closed	-$119K	–	108
2018 Q3	$119K	Sell	16,941 -400	-2%	-$2.8K	0.1%	107
2018 Q2	$114K	Sell	17,341 -7,500	-30%	-$47.4K	0.08%	102
2018 Q1	$164K	Sell	24,841 -1,280	-5%	-$9.59K	0.14%	99
2017 Q4	$196K	Sell	26,121 -116	-0.4%	-$917	0.12%	88
2017 Q3	$238K	Sell	26,237 -4,788	-15%	-$45.4K	0.15%	72
2017 Q2	$292K	Buy	31,025 +3,863	+14%	+$34K	0.16%	57
2017 Q1	$237K	Buy	27,162 +11,031	+68%	+$92.8K	0.15%	72
2016 Q4	$125K	Buy	+16,131	New	+$128K	0.14%	76

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

American Asset Management's CX Position: Q4 2018 in Review

American Asset Management sold out of Cemex (CX) in Q4 2018, closing a stake of 16,941 shares — an estimated $119K sold.

American Asset Management first reported a position in CX in Q4 2016 and held it in 8 quarters. The position peaked at $292K in Q2 2017. 277 funds tracked by Wall St. Rank hold CX as of Q4 2018.

American Asset Management reported no remaining Cemex position as of Q4 2018 after selling out during the quarter.
American Asset Management sold 16,941 Cemex shares in Q4 2018, an estimated $119K.
American Asset Management first reported a position in Cemex in Q4 2016 and held it in 8 quarters.
American Asset Management's Cemex position peaked at $292K in Q2 2017.
277 funds tracked by Wall St. Rank held Cemex as of Q4 2018.

Based on American Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.