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Capital International’s Cemex CX Stock Holding History

Capital International’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
2014
Q3 		– Sell
-95,503
Closed -$1.12M – 175
2014
Q2 		$1.12M Sell
95,503
-1
-0% -$11 0.07% 115
2014
Q1 		$1.03M Hold
95,504
– – 0.06% 119
2013
Q4 		$966K Hold
95,504
– – 0.06% 121
2013
Q3 		$913K Buy
95,504
+40,477
+74% +$398K 0.06% 116
2013
Q2 		$498K Buy
+55,027
New +$529K 0.03% 139

Other funds holding CX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital International's CX Position: Q3 2014 in Review

Capital International sold out of Cemex (CX) in Q3 2014, closing a stake of 95,503 shares — an estimated $1.12M sold.

Capital International first reported a position in CX in Q2 2013 and held it in 5 quarters. The position peaked at $1.12M in Q2 2014. 250 funds tracked by Wall St. Rank hold CX as of Q3 2014.

  • Capital International reported no remaining Cemex position as of Q3 2014 after selling out during the quarter.
  • Capital International sold 95,503 Cemex shares in Q3 2014, an estimated $1.12M.
  • Capital International first reported a position in Cemex in Q2 2013 and held it in 5 quarters.
  • Capital International's Cemex position peaked at $1.12M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Cemex as of Q3 2014.

Based on Capital International's 13F filing for Q3 2014, filed 14 Nov 2014.