Cable Hill Partners’s Cemex CX Stock Holding History

Cable Hill Partners’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
2017 Q4	–	Sell	-807	Closed	-$7K	–	946
2017 Q3	$7K	Buy	807 +602	+294%	+$5.71K	﹤0.01%	667
2017 Q2	$2K	Sell	205 -1	-0.5%	-$9	﹤0.01%	665
2017 Q1	$2K	Hold	206	–	–	﹤0.01%	658
2016 Q4	$2K	Hold	206	–	–	﹤0.01%	644
2016 Q3	$2K	Hold	206	–	–	﹤0.01%	688
2016 Q2	$2K	Sell	206 -1	-0.5%	-$6	﹤0.01%	624
2016 Q1	$2K	Hold	207	–	–	﹤0.01%	589
2015 Q4	$2K	Hold	207	–	–	﹤0.01%	584
2015 Q3	$2K	Hold	207	–	–	﹤0.01%	626
2015 Q2	$2K	Hold	207	–	–	﹤0.01%	658
2015 Q1	$2K	Hold	207	–	–	﹤0.01%	661
2014 Q4	$2K	Buy	+207	New	+$2.15K	﹤0.01%	633

Other funds holding CX

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIP

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

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

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Cable Hill Partners's CX Position: Q4 2017 in Review

Cable Hill Partners sold out of Cemex (CX) in Q4 2017, closing a stake of 807 shares — an estimated $7K sold.

Cable Hill Partners first reported a position in CX in Q4 2014 and held it in 12 quarters. The position peaked at $7K in Q3 2017. 288 funds tracked by Wall St. Rank hold CX as of Q4 2017.

Cable Hill Partners reported no remaining Cemex position as of Q4 2017 after selling out during the quarter.
Cable Hill Partners sold 807 Cemex shares in Q4 2017, an estimated $7K.
Cable Hill Partners first reported a position in Cemex in Q4 2014 and held it in 12 quarters.
Cable Hill Partners's Cemex position peaked at $7K in Q3 2017.
288 funds tracked by Wall St. Rank held Cemex as of Q4 2017.

Based on Cable Hill Partners's 13F filing for Q4 2017, filed 22 Feb 2018.