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BI Asset Management Fondsmaeglerselskab’s Cemex CX Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025
Q3 		– Sell
-27,040
Closed -$187K – 723
2025
Q2 		$187K Buy
+27,040
New +$171K ﹤0.01% 628
2024
Q2 		– Sell
-96,144
Closed -$866K – 660
2024
Q1 		$866K Buy
+96,144
New +$770K 0.02% 402

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CX Position: Q3 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Cemex (CX) in Q3 2025, closing a stake of 27,040 shares — an estimated $187K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CX in Q1 2024 and held it in 2 quarters. The position peaked at $866K in Q1 2024. 285 funds tracked by Wall St. Rank hold CX as of Q3 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Cemex position as of Q3 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 27,040 Cemex shares in Q3 2025, an estimated $187K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Cemex in Q1 2024 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's Cemex position peaked at $866K in Q1 2024.
  • 285 funds tracked by Wall St. Rank held Cemex as of Q3 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2025, filed 5 Nov 2025.