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Baring International Investment’s Cemex CX Stock Holding History

Baring International Investment’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 		$11.4M Sell
972,750
-21,620
-2% -$246K 0.73% 49
2014
Q1 		$10.7M Sell
994,370
-178,177
-15% -$1.92M 0.63% 64
2013
Q4 		$11.9M Buy
1,172,547
+144,901
+14% +$1.36M 0.65% 50
2013
Q3 		$9.82M Sell
1,027,646
-48,086
-4% -$472K 0.44% 70
2013
Q2 		$9.73M Buy
+1,075,732
New +$10.3M 0.42% 72

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 $110B AUM 4.8% 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

Baring International Investment's CX Position: Q2 2014 in Review

Baring International Investment reduced its Cemex (CX) stake by 2.2% in Q2 2014, selling an estimated $246K and leaving 972,750 shares worth $11.4M. The position accounts for 0.73% of the portfolio, ranked #49.

Baring International Investment first reported a position in CX in Q2 2013 and has held it in 5 quarters since. The position peaked at $11.9M in Q4 2013. 265 funds tracked by Wall St. Rank hold CX as of Q2 2014.

  • Baring International Investment held 972,750 shares of Cemex worth $11.4M as of Q2 2014.
  • Baring International Investment sold 21,620 Cemex shares in Q2 2014, an estimated $246K.
  • Cemex made up 0.73% of Baring International Investment's portfolio in Q2 2014, its #49 holding.
  • Baring International Investment first reported a position in Cemex in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's Cemex position peaked at $11.9M in Q4 2013.
  • 265 funds tracked by Wall St. Rank held Cemex as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.