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BlackRock Advisors’s Cemex CX Stock Holding History

BlackRock Advisors’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 		$4.66M Sell
603,200
-72,800
-11% -$579K ﹤0.01% 1166
2016
Q3 		$5.16M Sell
676,000
-122,720
-15% -$903K 0.01% 1117
2016
Q2 		$4.74M Sell
798,720
-282,880
-26% -$1.81M ﹤0.01% 1128
2016
Q1 		$7.28M Sell
1,081,600
-1,022,707
-49% -$5.04M 0.01% 941
2015
Q4 		$10.8M Sell
2,104,307
-37,856
-2% -$221K 0.01% 787
2015
Q3 		$13.8M Sell
2,142,163
-1,726,811
-45% -$12.8M 0.01% 650
2015
Q2 		$32.8M Buy
3,868,974
+177,049
+5% +$1.58M 0.03% 397
2015
Q1 		$31.1M Sell
3,691,925
-71,541
-2% -$616K 0.03% 428
2014
Q4 		$34.1M Sell
3,763,466
-847,001
-18% -$8.8M 0.03% 414
2014
Q3 		$53.4M Sell
4,610,467
-170,304
-4% -$1.98M 0.05% 333
2014
Q2 		$56.2M Sell
4,780,771
-112,513
-2% -$1.28M 0.05% 331
2014
Q1 		$52.8M Buy
4,893,284
+3,430,961
+235% +$37M 0.05% 333
2013
Q4 		$14.8M Sell
1,462,323
-111,137
-7% -$1.04M 0.01% 655
2013
Q3 		$15M Buy
1,573,460
+966,303
+159% +$9.49M 0.02% 650
2013
Q2 		$5.49M Buy
+607,157
New +$5.84M 0.01% 937

Other funds holding CX

CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BlackRock Advisors's CX Position: Q4 2016 in Review

BlackRock Advisors reduced its Cemex (CX) stake by 11% in Q4 2016, selling an estimated $579K and leaving 603,200 shares worth $4.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

BlackRock Advisors first reported a position in CX in Q2 2013 and has held it in 15 quarters since. The position peaked at $56.2M in Q2 2014. 274 funds tracked by Wall St. Rank hold CX as of Q4 2016.

  • BlackRock Advisors held 603,200 shares of Cemex worth $4.66M as of Q4 2016.
  • BlackRock Advisors sold 72,800 Cemex shares in Q4 2016, an estimated $579K.
  • Cemex made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1166 holding.
  • BlackRock Advisors first reported a position in Cemex in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Cemex position peaked at $56.2M in Q2 2014.
  • 274 funds tracked by Wall St. Rank held Cemex as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.