BTS
CX icon

BB&T Securities’s Cemex CX Stock Holding History

BB&T Securities’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
2018
Q4 		– Sell
-15,245
Closed -$107K – 1499
2018
Q3 		$107K Sell
15,245
-1,273
-8% -$8.92K ﹤0.01% 1545
2018
Q2 		$108K Buy
16,518
+3,064
+23% +$19.4K ﹤0.01% 1505
2018
Q1 		$89K Sell
13,454
-5,678
-30% -$42.5K ﹤0.01% 1466
2017
Q4 		$143K Sell
19,132
-15,399
-45% -$122K ﹤0.01% 1390
2017
Q3 		$313K Buy
34,531
+7,379
+27% +$70K ﹤0.01% 1144
2017
Q2 		$255K Sell
27,152
-5,619
-17% -$49.5K ﹤0.01% 1209
2017
Q1 		$285K Sell
32,771
-2,738
-8% -$23K ﹤0.01% 1059
2016
Q4 		$271K Hold
35,509
– – ﹤0.01% 1052
2016
Q3 		$271K Buy
+35,509
New +$261K ﹤0.01% 1051

Other funds holding CX

Dodge & Cox
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BB&T Securities's CX Position: Q4 2018 in Review

BB&T Securities sold out of Cemex (CX) in Q4 2018, closing a stake of 15,245 shares — an estimated $107K sold.

BB&T Securities first reported a position in CX in Q3 2016 and held it in 9 quarters. The position peaked at $313K in Q3 2017. 277 funds tracked by Wall St. Rank hold CX as of Q4 2018.

  • BB&T Securities reported no remaining Cemex position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 15,245 Cemex shares in Q4 2018, an estimated $107K.
  • BB&T Securities first reported a position in Cemex in Q3 2016 and held it in 9 quarters.
  • BB&T Securities's Cemex position peaked at $313K in Q3 2017.
  • 277 funds tracked by Wall St. Rank held Cemex as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.