British Airways Pensions Investment Management’s Cemex CX Stock Holding History

British Airways Pensions Investment 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
2016 Q3	–	Sell	-152,411	Closed	-$908K	–	119
2016 Q2	$908K	Sell	152,411 -2	-0%	-$13	0.03%	112
2016 Q1	$1.03M	Buy	152,413 +50,867	+50%	+$251K	0.03%	112
2015 Q4	$523K	Sell	101,546 -68,674	-40%	-$401K	0.02%	122
2015 Q3	$1.1M	Sell	170,220 -169,011	-50%	-$1.25M	0.04%	121
2015 Q2	$2.87M	Sell	339,231 -78,862	-19%	-$703K	0.09%	116
2015 Q1	$3.52M	Hold	418,093	–	–	0.11%	115
2014 Q4	$3.79M	Buy	+418,093	New	+$4.35M	0.12%	104

Other funds holding CX

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

British Airways Pensions Investment Management's CX Position: Q3 2016 in Review

British Airways Pensions Investment Management sold out of Cemex (CX) in Q3 2016, closing a stake of 152,411 shares — an estimated $908K sold.

British Airways Pensions Investment Management first reported a position in CX in Q4 2014 and held it in 7 quarters. The position peaked at $3.79M in Q4 2014. 262 funds tracked by Wall St. Rank hold CX as of Q3 2016.

British Airways Pensions Investment Management reported no remaining Cemex position as of Q3 2016 after selling out during the quarter.
British Airways Pensions Investment Management sold 152,411 Cemex shares in Q3 2016, an estimated $908K.
British Airways Pensions Investment Management first reported a position in Cemex in Q4 2014 and held it in 7 quarters.
British Airways Pensions Investment Management's Cemex position peaked at $3.79M in Q4 2014.
262 funds tracked by Wall St. Rank held Cemex as of Q3 2016.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.