Asset Management One’s Cemex CX Stock Holding History

Asset Management One’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
2016 Q4	–	Sell	-78,204	Closed	-$597K	–	1047
2016 Q3	$597K	Buy	78,204 +50,896	+186%	+$375K	0.01%	1004
2016 Q2	$162K	Sell	27,308 -86,560	-76%	-$555K	﹤0.01%	1226
2016 Q1	$762K	Hold	113,868	–	–	0.01%	950
2015 Q4	$567K	Sell	113,868 -1,160	-1%	-$6.78K	0.01%	1041
2015 Q3	$719K	Buy	115,028 +80,352	+232%	+$596K	0.01%	954
2015 Q2	$294K	Buy	34,676 +22,927	+195%	+$204K	﹤0.01%	1198
2015 Q1	$99K	Hold	11,749	–	–	﹤0.01%	1322
2014 Q4	$106K	Hold	11,749	–	–	﹤0.01%	1233
2014 Q3	$136K	Hold	11,749	–	–	﹤0.01%	1206
2014 Q2	$138K	Sell	11,749 -1	-0%	-$11	﹤0.01%	1120
2014 Q1	$127K	Buy	11,750 +1,755	+18%	+$18.9K	﹤0.01%	1091
2013 Q4	$101K	Hold	9,995	–	–	﹤0.01%	1096
2013 Q3	$96K	Buy	+9,995	New	+$98.2K	﹤0.01%	1091

Other funds holding CX

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

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

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Asset Management One's CX Position: Q4 2016 in Review

Asset Management One sold out of Cemex (CX) in Q4 2016, closing a stake of 78,204 shares — an estimated $597K sold.

Asset Management One first reported a position in CX in Q3 2013 and held it in 13 quarters. The position peaked at $762K in Q1 2016. 274 funds tracked by Wall St. Rank hold CX as of Q4 2016.

Asset Management One reported no remaining Cemex position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 78,204 Cemex shares in Q4 2016, an estimated $597K.
Asset Management One first reported a position in Cemex in Q3 2013 and held it in 13 quarters.
Asset Management One's Cemex position peaked at $762K in Q1 2016.
274 funds tracked by Wall St. Rank held Cemex as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.