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BlackRock Fund Advisors’s Cemex CX Stock Holding History

BlackRock Fund 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
2014
Q4 		– Sell
-4,272
Closed -$50K – 3790
2014
Q3 		$50K Sell
4,272
-628
-13% -$7.29K ﹤0.01% 3707
2014
Q2 		$58K Buy
4,900
+568
+13% +$6.46K ﹤0.01% 3669
2014
Q1 		$47K Buy
4,332
+19
+0.4% +$205 ﹤0.01% 3661
2013
Q4 		$44K Hold
4,313
– – ﹤0.01% 3668
2013
Q3 		$41K Sell
4,313
-1,727
-29% -$17K ﹤0.01% 3650
2013
Q2 		$55K Buy
+6,040
New +$58.1K ﹤0.01% 3604

Other funds holding CX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Fund Advisors's CX Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Cemex (CX) in Q4 2014, closing a stake of 4,272 shares — an estimated $50K sold.

BlackRock Fund Advisors first reported a position in CX in Q2 2013 and held it in 6 quarters. The position peaked at $58K in Q2 2014. 258 funds tracked by Wall St. Rank hold CX as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining Cemex position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 4,272 Cemex shares in Q4 2014, an estimated $50K.
  • BlackRock Fund Advisors first reported a position in Cemex in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's Cemex position peaked at $58K in Q2 2014.
  • 258 funds tracked by Wall St. Rank held Cemex as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.