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

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ)'s CX Position: Q4 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Cemex (CX) in Q4 2015, closing a stake of 6,141,757 shares — an estimated $39.7M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CX in Q4 2013 and held it in 8 quarters. The position peaked at $138M in Q2 2014. 219 funds tracked by Wall St. Rank hold CX as of Q4 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Cemex position as of Q4 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 6,141,757 Cemex shares in Q4 2015, an estimated $39.7M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Cemex in Q4 2013 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Cemex position peaked at $138M in Q2 2014.
219 funds tracked by Wall St. Rank held Cemex as of Q4 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2015, filed 12 Feb 2016.