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BlackRock Japan’s Cemex CX Stock Holding History

BlackRock Japan’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
Q2 		– Sell
-53,542
Closed -$360K – 1436
2016
Q1 		$360K Sell
53,542
-134,692
-72% -$664K ﹤0.01% 775
2015
Q4 		$969K Sell
188,234
-33,323
-15% -$195K ﹤0.01% 712
2015
Q3 		$1.43M Buy
+221,557
New +$1.64M 0.01% 687

Other funds holding CX

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Japan's CX Position: Q2 2016 in Review

BlackRock Japan sold out of Cemex (CX) in Q2 2016, closing a stake of 53,542 shares — an estimated $360K sold.

BlackRock Japan first reported a position in CX in Q3 2015 and held it in 3 quarters. The position peaked at $1.43M in Q3 2015. 244 funds tracked by Wall St. Rank hold CX as of Q2 2016.

  • BlackRock Japan reported no remaining Cemex position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 53,542 Cemex shares in Q2 2016, an estimated $360K.
  • BlackRock Japan first reported a position in Cemex in Q3 2015 and held it in 3 quarters.
  • BlackRock Japan's Cemex position peaked at $1.43M in Q3 2015.
  • 244 funds tracked by Wall St. Rank held Cemex as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.