BP’s Cemex CX Stock Holding History

BP’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
2015 Q4	–	Sell	-679,605	Closed	-$4.38M	–	291
2015 Q3	$4.38M	Hold	679,605	–	–	0.2%	147
2015 Q2	$5.75M	Sell	679,605 -1	-0%	-$9	0.22%	150
2015 Q1	$5.72M	Sell	679,606 -55,341	-8%	-$476K	0.18%	158
2014 Q4	$6.65M	Hold	734,947	–	–	0.17%	151
2014 Q3	$8.51M	Hold	734,947	–	–	0.25%	104
2014 Q2	$8.64M	Hold	734,947	–	–	0.27%	97
2014 Q1	$7.93M	Buy	734,947 +350,957	+91%	+$3.78M	0.26%	96
2013 Q4	$3.88M	Hold	383,990	–	–	0.14%	156
2013 Q3	$3.67M	Hold	383,990	–	–	0.22%	124
2013 Q2	$3.47M	Buy	+383,990	New	+$3.69M	0.21%	127

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CIS

Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

BP's CX Position: Q4 2015 in Review

BP sold out of Cemex (CX) in Q4 2015, closing a stake of 679,605 shares — an estimated $4.38M sold.

BP first reported a position in CX in Q2 2013 and held it in 10 quarters. The position peaked at $8.64M in Q2 2014. 219 funds tracked by Wall St. Rank hold CX as of Q4 2015.

BP reported no remaining Cemex position as of Q4 2015 after selling out during the quarter.
BP sold 679,605 Cemex shares in Q4 2015, an estimated $4.38M.
BP first reported a position in Cemex in Q2 2013 and held it in 10 quarters.
BP's Cemex position peaked at $8.64M in Q2 2014.
219 funds tracked by Wall St. Rank held Cemex as of Q4 2015.

Based on BP's 13F filing for Q4 2015, filed 9 Feb 2016.