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Assured Investment Management’s Cemex CX Stock Holding History

Assured Investment 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
2015
Q1 		– Sell
-1,409,981
Closed -$12.8M – 585
2014
Q4 		$12.8M Buy
1,409,981
+494,299
+54% +$5.14M 0.25% 100
2014
Q3 		$10.6M Buy
915,682
+264,020
+41% +$3.07M 0.17% 114
2014
Q2 		$7.66M Sell
651,662
-271,117
-29% -$3.08M 0.13% 123
2014
Q1 		$9.96M Buy
+922,779
New +$9.94M 0.16% 120
2013
Q4 		– Sell
-455,226
Closed -$4.35M – 240
2013
Q3 		$4.35M Sell
455,226
-1,437,405
-76% -$14.1M 0.17% 100
2013
Q2 		$17.1M Buy
+1,892,631
New +$18.2M 0.71% 49

Other funds holding CX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Assured Investment Management's CX Position: Q1 2015 in Review

Assured Investment Management sold out of Cemex (CX) in Q1 2015, closing a stake of 1,409,981 shares — an estimated $12.8M sold.

Assured Investment Management first reported a position in CX in Q2 2013 and held it in 6 quarters. The position peaked at $17.1M in Q2 2013. 242 funds tracked by Wall St. Rank hold CX as of Q1 2015.

  • Assured Investment Management reported no remaining Cemex position as of Q1 2015 after selling out during the quarter.
  • Assured Investment Management sold 1,409,981 Cemex shares in Q1 2015, an estimated $12.8M.
  • Assured Investment Management first reported a position in Cemex in Q2 2013 and held it in 6 quarters.
  • Assured Investment Management's Cemex position peaked at $17.1M in Q2 2013.
  • 242 funds tracked by Wall St. Rank held Cemex as of Q1 2015.

Based on Assured Investment Management's 13F filing for Q1 2015, filed 15 May 2015.