Camarda Financial Advisors’s Cemex CX Stock Holding History

Camarda Financial 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
2017 Q3	–	Sell	-117	Closed	-$1K	–	214
2017 Q2	$1K	Buy	+117	New	+$1.03K	﹤0.01%	223
2016 Q1	–	Sell	-1,191	Closed	-$6K	–	265
2015 Q4	$6K	Hold	1,191	–	–	﹤0.01%	206
2015 Q3	$8K	Hold	1,191	–	–	0.01%	145
2015 Q2	$10K	Hold	1,191	–	–	0.01%	183
2015 Q1	$10K	Hold	1,191	–	–	0.01%	201
2014 Q4	$11K	Hold	1,191	–	–	0.01%	215
2014 Q3	$14K	Hold	1,191	–	–	0.01%	170
2014 Q2	$14K	Sell	1,191 -1	-0.1%	-$11	0.01%	170
2014 Q1	$13K	Buy	+1,192	New	+$12.8K	0.01%	148

Other funds holding CX

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Camarda Financial Advisors's CX Position: Q3 2017 in Review

Camarda Financial Advisors sold out of Cemex (CX) in Q3 2017, closing a stake of 117 shares — an estimated $1K sold.

Camarda Financial Advisors first reported a position in CX in Q1 2014 and held it in 9 quarters. The position peaked at $14K in Q3 2014. 283 funds tracked by Wall St. Rank hold CX as of Q3 2017.

Camarda Financial Advisors reported no remaining Cemex position as of Q3 2017 after selling out during the quarter.
Camarda Financial Advisors sold 117 Cemex shares in Q3 2017, an estimated $1K.
Camarda Financial Advisors first reported a position in Cemex in Q1 2014 and held it in 9 quarters.
Camarda Financial Advisors's Cemex position peaked at $14K in Q3 2014.
283 funds tracked by Wall St. Rank held Cemex as of Q3 2017.

Based on Camarda Financial Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.