Anderson Hoagland & Co’s Cemex CX Stock Holding History

Anderson Hoagland & Co’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	–	Sell	-48,050	Closed	-$419K	–	96
2017 Q1	$419K	Hold	48,050	–	–	0.23%	101
2016 Q4	$371K	Hold	48,050	–	–	0.22%	96
2016 Q3	$367K	Hold	48,050	–	–	0.21%	99
2016 Q2	$285K	Sell	48,050 -3	-0%	-$19	0.18%	101
2016 Q1	$323K	Hold	48,053	–	–	0.2%	89
2015 Q4	$247K	Hold	48,053	–	–	0.15%	95
2015 Q3	$311K	Buy	48,053 +1,846	+4%	+$13.7K	0.2%	91
2015 Q2	$391K	Sell	46,207 -1,848	-4%	-$16.5K	0.23%	90
2015 Q1	$411K	Hold	48,055	–	–	0.24%	91
2014 Q4	$435K	Hold	48,055	–	–	0.26%	85
2014 Q3	$565K	Buy	48,055 +1,846	+4%	+$21.4K	0.35%	71
2014 Q2	$543K	Sell	46,209 -1,849	-4%	-$21K	0.35%	71
2014 Q1	$519K	Hold	48,058	–	–	0.34%	72
2013 Q4	$486K	Buy	+48,058	New	+$451K	0.34%	70

Other funds holding CX

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

BIP

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Anderson Hoagland & Co's CX Position: Q2 2017 in Review

Anderson Hoagland & Co sold out of Cemex (CX) in Q2 2017, closing a stake of 48,050 shares — an estimated $419K sold.

Anderson Hoagland & Co first reported a position in CX in Q4 2013 and held it in 14 quarters. The position peaked at $565K in Q3 2014. 285 funds tracked by Wall St. Rank hold CX as of Q2 2017.

Anderson Hoagland & Co reported no remaining Cemex position as of Q2 2017 after selling out during the quarter.
Anderson Hoagland & Co sold 48,050 Cemex shares in Q2 2017, an estimated $419K.
Anderson Hoagland & Co first reported a position in Cemex in Q4 2013 and held it in 14 quarters.
Anderson Hoagland & Co's Cemex position peaked at $565K in Q3 2014.
285 funds tracked by Wall St. Rank held Cemex as of Q2 2017.

Based on Anderson Hoagland & Co's 13F filing for Q2 2017, filed 19 Jul 2017.