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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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BNP Paribas Financial Markets
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