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 $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

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

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return