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Caisse de Depot et Placement du Quebec (CDPQ)’s
Cemex
CX
Stock Holding History
Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio
CX Stock Details
CX Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2015
Q4
–
Sell
-6,141,757
Closed
-$39.7M
–
674
2015
Q3
$39.7M
Sell
6,141,757
-2,924,647
-32%
-$21.7M
0.11%
115
2015
Q2
$76.8M
Hold
9,066,404
–
–
0.2%
90
2015
Q1
$76.3M
Hold
9,066,404
–
–
0.21%
89
2014
Q4
$82.1M
Hold
9,066,404
–
–
0.22%
93
2014
Q3
$105M
Sell
9,066,404
-2,632,182
-23%
-$30.6M
0.29%
79
2014
Q2
$138M
Hold
11,698,586
–
–
0.38%
68
2014
Q1
$126M
Buy
11,698,586
+6,434,222
+122%
+$69.3M
0.38%
67
2013
Q4
$53.2M
Buy
+5,264,364
New
+$49.4M
0.16%
110
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$182B AUM
14.68%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
BIP
Brandes Investment Partners
La Jolla, California
$14.1B AUM
25.52%
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
BG
BlackRock Group
London, United Kingdom
$210B AUM
15.5%
1-Year Est. Return
CII
Capital International Inc
Los Angeles, California
$13B AUM
31.88%
1-Year Est. Return
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
BNP Paribas Financial Markets
Paris, France
$206B AUM
31.61%
1-Year Est. Return
CIS
Capital International Sarl
Los Angeles, California
$6.11B AUM
32.29%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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