BOK Financial’s Cemex CX Stock Holding History

BOK Financial’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
2019 Q1	–	Sell	-15,693	Closed	-$76K	–	909
2018 Q4	$76K	Hold	15,693	–	–	﹤0.01%	862
2018 Q3	$110K	Buy	15,693 +1,000	+7%	+$7.01K	﹤0.01%	903
2018 Q2	$96K	Buy	14,693 +10	+0.1%	+$63	﹤0.01%	896
2018 Q1	$97K	Hold	14,683	–	–	﹤0.01%	890
2017 Q4	$110K	Hold	14,683	–	–	﹤0.01%	895
2017 Q3	$133K	Hold	14,683	–	–	﹤0.01%	912
2017 Q2	$138K	Sell	14,683 -1	-0%	-$9	﹤0.01%	847
2017 Q1	$128K	Buy	+14,684	New	+$123K	﹤0.01%	848

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BOK Financial's CX Position: Q1 2019 in Review

BOK Financial sold out of Cemex (CX) in Q1 2019, closing a stake of 15,693 shares — an estimated $76K sold.

BOK Financial first reported a position in CX in Q1 2017 and held it in 8 quarters. The position peaked at $138K in Q2 2017. 266 funds tracked by Wall St. Rank hold CX as of Q1 2019.

BOK Financial reported no remaining Cemex position as of Q1 2019 after selling out during the quarter.
BOK Financial sold 15,693 Cemex shares in Q1 2019, an estimated $76K.
BOK Financial first reported a position in Cemex in Q1 2017 and held it in 8 quarters.
BOK Financial's Cemex position peaked at $138K in Q2 2017.
266 funds tracked by Wall St. Rank held Cemex as of Q1 2019.

Based on BOK Financial's 13F filing for Q1 2019, filed 15 May 2019.