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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
-223,848
Closed -$1.45M – 224
2015
Q3 		$1.45M Hold
223,848
– – ﹤0.01% 150
2015
Q2 		$1.9M Buy
223,848
+102,869
+85% +$917K 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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BG
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
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Brookfield Corp's CX Position: Q4 2015 in Review

Brookfield Corp sold out of Cemex (CX) in Q4 2015, closing a stake of 223,848 shares — an estimated $1.45M sold.

Brookfield Corp first reported a position in CX in Q1 2014 and held it in 7 quarters. The position peaked at $20.2M in Q2 2014. 219 funds tracked by Wall St. Rank hold CX as of Q4 2015.

  • Brookfield Corp reported no remaining Cemex position as of Q4 2015 after selling out during the quarter.
  • Brookfield Corp sold 223,848 Cemex shares in Q4 2015, an estimated $1.45M.
  • Brookfield Corp first reported a position in Cemex in Q1 2014 and held it in 7 quarters.
  • Brookfield Corp's Cemex position peaked at $20.2M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Cemex as of Q4 2015.

Based on Brookfield Corp's 13F filing for Q4 2015, filed 16 Feb 2016.