Callahan Advisors’s Cemex CX Stock Holding History

Callahan Advisors’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	-179,851	Closed	-$1.16M	–	117
2015 Q3	$1.16M	Sell	179,851 -21,220	-11%	-$157K	0.36%	66
2015 Q2	$1.7M	Buy	201,071 +1,595	+0.8%	+$14.2K	0.49%	65
2015 Q1	$1.68M	Buy	199,476 +20,323	+11%	+$175K	0.49%	66
2014 Q4	$1.62M	Buy	179,153 +719	+0.4%	+$7.47K	0.48%	63
2014 Q3	$2.07M	Buy	178,434 +7,070	+4%	+$82.1K	0.64%	59
2014 Q2	$2.02M	Buy	171,364 +31,247	+22%	+$355K	0.64%	58
2014 Q1	$1.51M	Buy	140,117 +17,560	+14%	+$189K	0.52%	65
2013 Q4	$1.24M	Buy	122,557 +880	+0.7%	+$8.26K	0.43%	72
2013 Q3	$1.16M	Buy	121,677 +679	+0.6%	+$6.67K	0.44%	71
2013 Q2	$1.09M	Buy	+120,998	New	+$1.16M	0.45%	70

Other funds holding CX

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

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

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

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 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) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Callahan Advisors's CX Position: Q4 2015 in Review

Callahan Advisors sold out of Cemex (CX) in Q4 2015, closing a stake of 179,851 shares — an estimated $1.16M sold.

Callahan Advisors first reported a position in CX in Q2 2013 and held it in 10 quarters. The position peaked at $2.07M in Q3 2014. 219 funds tracked by Wall St. Rank hold CX as of Q4 2015.

Callahan Advisors reported no remaining Cemex position as of Q4 2015 after selling out during the quarter.
Callahan Advisors sold 179,851 Cemex shares in Q4 2015, an estimated $1.16M.
Callahan Advisors first reported a position in Cemex in Q2 2013 and held it in 10 quarters.
Callahan Advisors's Cemex position peaked at $2.07M in Q3 2014.
219 funds tracked by Wall St. Rank held Cemex as of Q4 2015.

Based on Callahan Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.