Brookfield Corp’s Cemex CX Stock Holding History

Brookfield Corp’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	-111,924	Closed	-$723K	–	225
2015 Q3	$723K	Hold	111,924	–	–	﹤0.01%	150
2015 Q2	$948K	Sell	111,924 -9,055	-7%	-$80.7K	0.01%	149
2015 Q1	$1.02M	Buy	120,979 +108,954	+906%	+$938K	0.01%	141
2014 Q4	$109K	Sell	12,025 -1,291,737	-99%	-$13.4M	﹤0.01%	146
2014 Q3	$15.1M	Sell	1,303,762 -414,148	-24%	-$4.81M	0.09%	67
2014 Q2	$20.2M	Buy	1,717,910 +456,919	+36%	+$5.19M	0.13%	64
2014 Q1	$13.6M	Buy	+1,260,991	New	+$13.6M	0.06%	65

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 $209B 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 $152B AUM 31.61% 1-Year Est. Return

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