Capital World Investors
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Capital World Investors’s Cemex CX Stock Holding History

Capital World Investors’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
Q2 		– Sell
-2,809,464
Closed -$24.5M – 499
2017
Q1 		$24.5M Buy
2,809,464
+830
+0% +$6.98K 0.01% 405
2016
Q4 		$21.7M Sell
2,808,634
-8,699,326
-76% -$69.1M 0.01% 394
2016
Q3 		$87.9M Buy
+11,507,960
New +$84.7M 0.02% 289

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors's CX Position: Q2 2017 in Review

Capital World Investors sold out of Cemex (CX) in Q2 2017, closing a stake of 2,809,464 shares — an estimated $24.5M sold.

Capital World Investors first reported a position in CX in Q3 2016 and held it in 3 quarters. The position peaked at $87.9M in Q3 2016. 285 funds tracked by Wall St. Rank hold CX as of Q2 2017.

  • Capital World Investors reported no remaining Cemex position as of Q2 2017 after selling out during the quarter.
  • Capital World Investors sold 2,809,464 Cemex shares in Q2 2017, an estimated $24.5M.
  • Capital World Investors first reported a position in Cemex in Q3 2016 and held it in 3 quarters.
  • Capital World Investors's Cemex position peaked at $87.9M in Q3 2016.
  • 285 funds tracked by Wall St. Rank held Cemex as of Q2 2017.

Based on Capital World Investors's 13F filing for Q2 2017, filed 14 Aug 2017.