Asset Management One
CX icon

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

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return