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BlackRock Investment Management’s Cemex CX Stock Holding History

BlackRock Investment Management’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 		$7.35M Sell
951,809
-220,268
-19% -$1.75M 0.01% 1326
2016
Q3 		$8.95M Sell
1,172,077
-220,423
-16% -$1.62M 0.01% 1073
2016
Q2 		$8.26M Sell
1,392,500
-123,905
-8% -$794K 0.01% 1075
2016
Q1 		$10.2M Sell
1,516,405
-188,199
-11% -$927K 0.01% 923
2015
Q4 		$8.78M Buy
1,704,604
+222,248
+15% +$1.3M 0.01% 1022
2015
Q3 		$9.58M Hold
1,482,356
– – 0.01% 951
2015
Q2 		$12.6M Sell
1,482,356
-2
-0% -$18 0.02% 857
2015
Q1 		$12.5M Hold
1,482,358
– – 0.02% 824
2014
Q4 		$13.4M Buy
1,482,358
+342,183
+30% +$3.56M 0.02% 759
2014
Q3 		$13.2M Hold
1,140,175
– – 0.02% 750
2014
Q2 		$13.4M Buy
1,140,175
+361,743
+46% +$4.11M 0.02% 764
2014
Q1 		$8.4M Sell
778,432
-122,835
-14% -$1.32M 0.01% 1031
2013
Q4 		$9.11M Buy
901,267
+56,153
+7% +$527K 0.01% 955
2013
Q3 		$8.08M Buy
845,114
+538,135
+175% +$5.29M 0.01% 975
2013
Q2 		$2.78M Buy
+306,979
New +$2.95M 0.01% 1612

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 Investment Management's CX Position: Q4 2016 in Review

BlackRock Investment Management reduced its Cemex (CX) stake by 19% in Q4 2016, selling an estimated $1.75M and leaving 951,809 shares worth $7.35M. The position accounts for 0.01% of the portfolio, ranked #1326.

BlackRock Investment Management first reported a position in CX in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.4M in Q4 2014. 274 funds tracked by Wall St. Rank hold CX as of Q4 2016.

  • BlackRock Investment Management held 951,809 shares of Cemex worth $7.35M as of Q4 2016.
  • BlackRock Investment Management sold 220,268 Cemex shares in Q4 2016, an estimated $1.75M.
  • Cemex made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1326 holding.
  • BlackRock Investment Management first reported a position in Cemex in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Cemex position peaked at $13.4M in Q4 2014.
  • 274 funds tracked by Wall St. Rank held Cemex as of Q4 2016.

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