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BlackRock Group’s Cemex CX Stock Holding History

BlackRock Group’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 		$44.6M Sell
5,772,000
-663,312
-10% -$5.27M 0.02% 625
2016
Q3 		$49.1M Sell
6,435,312
-692,099
-10% -$5.1M 0.02% 587
2016
Q2 		$42.3M Sell
7,127,411
-2,769,907
-28% -$17.7M 0.02% 615
2016
Q1 		$66.6M Sell
9,897,318
-2,335,410
-19% -$11.5M 0.04% 501
2015
Q4 		$63M Sell
12,232,728
-113,572
-0.9% -$664K 0.03% 509
2015
Q3 		$79.8M Buy
12,346,300
+108,951
+0.9% +$809K 0.05% 432
2015
Q2 		$104M Buy
12,237,349
+219,470
+2% +$1.96M 0.06% 382
2015
Q1 		$101M Buy
12,017,879
+77,415
+0.6% +$666K 0.05% 395
2014
Q4 		$108M Buy
11,940,464
+1,843,902
+18% +$19.2M 0.06% 371
2014
Q3 		$117M Buy
10,096,562
+192,907
+2% +$2.24M 0.07% 335
2014
Q2 		$116M Sell
9,903,655
-316,415
-3% -$3.6M 0.07% 336
2014
Q1 		$110M Sell
10,220,070
-2,607,135
-20% -$28.1M 0.07% 317
2013
Q4 		$130M Sell
12,827,205
-688,839
-5% -$6.47M 0.08% 273
2013
Q3 		$129M Buy
13,516,044
+8,241,530
+156% +$81M 0.09% 262
2013
Q2 		$47.7M Buy
+5,274,514
New +$50.7M 0.04% 517

Other funds holding CX

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Group's CX Position: Q4 2016 in Review

BlackRock Group reduced its Cemex (CX) stake by 10% in Q4 2016, selling an estimated $5.27M and leaving 5,772,000 shares worth $44.6M. The position accounts for 0.02% of the portfolio, ranked #625.

BlackRock Group first reported a position in CX in Q2 2013 and has held it in 15 quarters since. The position peaked at $130M in Q4 2013. 274 funds tracked by Wall St. Rank hold CX as of Q4 2016.

  • BlackRock Group held 5,772,000 shares of Cemex worth $44.6M as of Q4 2016.
  • BlackRock Group sold 663,312 Cemex shares in Q4 2016, an estimated $5.27M.
  • Cemex made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #625 holding.
  • BlackRock Group first reported a position in Cemex in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Cemex position peaked at $130M in Q4 2013.
  • 274 funds tracked by Wall St. Rank held Cemex as of Q4 2016.

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