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Artha Capital Management’s Cemex CX Stock Holding History

Artha Capital 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
2014
Q2 		$12M Sell
1,017,182
-503,366
-33% -$5.72M 9.75% 3
2014
Q1 		$16.4M Sell
1,520,548
-707,795
-32% -$7.63M 7.21% 5
2013
Q4 		$22.5M Buy
2,228,343
+787,194
+55% +$7.39M 13.71% 2
2013
Q3 		$13.8M Sell
1,441,149
-1,390,798
-49% -$13.7M 4.45% 11
2013
Q2 		$25.6M Buy
+2,831,947
New +$27.2M 15.7% 2

Other funds holding CX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artha Capital Management's CX Position: Q2 2014 in Review

Artha Capital Management reduced its Cemex (CX) stake by 33% in Q2 2014, selling an estimated $5.72M and leaving 1,017,182 shares worth $12M. The position accounts for 9.75% of the portfolio, ranked #3.

Artha Capital Management first reported a position in CX in Q2 2013 and has held it in 5 quarters since. The position peaked at $25.6M in Q2 2013. 265 funds tracked by Wall St. Rank hold CX as of Q2 2014.

  • Artha Capital Management held 1,017,182 shares of Cemex worth $12M as of Q2 2014.
  • Artha Capital Management sold 503,366 Cemex shares in Q2 2014, an estimated $5.72M.
  • Cemex made up 9.75% of Artha Capital Management's portfolio in Q2 2014, its #3 holding.
  • Artha Capital Management first reported a position in Cemex in Q2 2013 and has held it in 5 quarters since.
  • Artha Capital Management's Cemex position peaked at $25.6M in Q2 2013.
  • 265 funds tracked by Wall St. Rank held Cemex as of Q2 2014.

Based on Artha Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.