Blume Capital Management’s Cemex CX Stock Holding History

Blume Capital 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
2020 Q1	–	Sell	-14,982	Closed	-$56K	–	243
2019 Q4	$56K	Sell	14,982 -14,622	-49%	-$55.7K	0.03%	121
2019 Q3	$116K	Sell	29,604 -782	-3%	-$2.87K	0.06%	89
2019 Q2	$129K	Hold	30,386	–	–	0.07%	81
2019 Q1	$141K	Sell	30,386 -681	-2%	-$3.41K	0.07%	82
2018 Q4	$150K	Hold	31,067	–	–	0.09%	77
2018 Q3	$219K	Hold	31,067	–	–	0.11%	60
2018 Q2	$204K	Sell	31,067 -1,753	-5%	-$11.1K	0.11%	60
2018 Q1	$217K	Hold	32,820	–	–	0.12%	57
2017 Q4	$246K	Hold	32,820	–	–	0.13%	58
2017 Q3	$298K	Sell	32,820 -3,180	-9%	-$30.2K	0.16%	52
2017 Q2	$339K	Sell	36,000 -6	-0%	-$53	0.19%	45
2017 Q1	$314K	Hold	36,006	–	–	0.18%	47
2016 Q4	$278K	Hold	36,006	–	–	0.17%	50
2016 Q3	$275K	Hold	36,006	–	–	0.17%	49
2016 Q2	$214K	Sell	36,006 -8	-0%	-$51	0.14%	54
2016 Q1	$242K	Hold	36,014	–	–	0.17%	50
2015 Q4	$185K	Hold	36,014	–	–	0.13%	59
2015 Q3	$233K	Hold	36,014	–	–	0.19%	43
2015 Q2	$305K	Sell	36,014 -5	-0%	-$45	0.23%	41
2015 Q1	$303K	Hold	36,019	–	–	0.21%	42
2014 Q4	$326K	Sell	36,019 -208	-0.6%	-$2.16K	0.23%	44
2014 Q3	$420K	Sell	36,227 -1,989	-5%	-$23.1K	0.33%	40
2014 Q2	$449K	Sell	38,216 -1,611	-4%	-$18.3K	0.35%	38
2014 Q1	$430K	Sell	39,827 -1,130	-3%	-$12.2K	0.34%	39
2013 Q4	$414K	Buy	+40,957	New	+$385K	0.34%	38

Other funds holding CX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Blume Capital Management's CX Position: Q1 2020 in Review

Blume Capital Management sold out of Cemex (CX) in Q1 2020, closing a stake of 14,982 shares — an estimated $56K sold.

Blume Capital Management first reported a position in CX in Q4 2013 and held it in 25 quarters. The position peaked at $449K in Q2 2014. 211 funds tracked by Wall St. Rank hold CX as of Q1 2020.

Blume Capital Management reported no remaining Cemex position as of Q1 2020 after selling out during the quarter.
Blume Capital Management sold 14,982 Cemex shares in Q1 2020, an estimated $56K.
Blume Capital Management first reported a position in Cemex in Q4 2013 and held it in 25 quarters.
Blume Capital Management's Cemex position peaked at $449K in Q2 2014.
211 funds tracked by Wall St. Rank held Cemex as of Q1 2020.

Based on Blume Capital Management's 13F filing for Q1 2020, filed 7 May 2020.