Andromeda Capital’s Cemex CX Stock Holding History

Andromeda Capital’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
2014 Q4	–	Sell	-693,006	Closed	-$8.03M	–	83
2014 Q3	$8.03M	Buy	+693,006	New	+$8.05M	0.47%	55

Other funds holding CX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Andromeda Capital's CX Position: Q4 2014 in Review

Andromeda Capital sold out of Cemex (CX) in Q4 2014, closing a stake of 90,888 shares — an estimated $1.05M sold.

Andromeda Capital first reported a position in CX in Q3 2014 and held it in 1 quarter. The position peaked at $1.05M in Q3 2014. 258 funds tracked by Wall St. Rank hold CX as of Q4 2014.

Andromeda Capital reported no remaining Cemex position as of Q4 2014 after selling out during the quarter.
Andromeda Capital sold 90,888 Cemex shares in Q4 2014, an estimated $1.05M.
Andromeda Capital first reported a position in Cemex in Q3 2014 and held it in 1 quarter.
Andromeda Capital's Cemex position peaked at $1.05M in Q3 2014.
258 funds tracked by Wall St. Rank held Cemex as of Q4 2014.

Based on Andromeda Capital's 13F filing for Q4 2014, filed 17 Feb 2015.