Capstone Asset Management’s Cemex CX Stock Holding History

Capstone Asset Management’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	$1.82M	Sell	192,927 -6,784	-3%	-$59.8K	0.05%	420
2017 Q1	$1.74M	Buy	199,711 +104	+0.1%	+$874	0.05%	434
2016 Q4	$1.54M	Sell	199,607 -1,810	-0.9%	-$14.4K	0.04%	460
2016 Q3	$1.54M	Buy	201,417 +540	+0.3%	+$3.98K	0.04%	472
2016 Q2	$1.19M	Sell	200,877 -76,457	-28%	-$490K	0.04%	526
2016 Q1	$1.87M	Sell	277,334 -1,941	-0.7%	-$9.56K	0.05%	413
2015 Q4	$1.44M	Sell	279,275 -5,461	-2%	-$31.9K	0.04%	492
2015 Q3	$1.84M	Sell	284,736 -14,040	-5%	-$104K	0.06%	389
2015 Q2	$2.53M	Sell	298,776 -41,616	-12%	-$371K	0.07%	325
2015 Q1	$2.87M	Sell	340,392 -2,587	-0.8%	-$22.3K	0.08%	300
2014 Q4	$3.11M	Buy	342,979 +112,441	+49%	+$1.17M	0.09%	276
2014 Q3	$2.67M	Sell	230,538 -7,426	-3%	-$86.3K	0.09%	266
2014 Q2	$2.8M	Buy	237,964 +13,227	+6%	+$150K	0.09%	267
2014 Q1	$2.43M	Buy	224,737 +17,162	+8%	+$185K	0.07%	315
2013 Q4	$2.1M	Sell	207,575 -10,694	-5%	-$100K	0.06%	368
2013 Q3	$2.09M	Sell	218,269 -4,338	-2%	-$42.6K	0.05%	428
2013 Q2	$2.01M	Buy	+222,607	New	+$2.14M	0.05%	414

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capstone Asset Management's CX Position: Q2 2017 in Review

Capstone Asset Management reduced its Cemex (CX) stake by 3.4% in Q2 2017, selling an estimated $59.8K and leaving 192,927 shares worth $1.82M. The position accounts for 0.05% of the portfolio, ranked #420.

Capstone Asset Management first reported a position in CX in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.11M in Q4 2014. 285 funds tracked by Wall St. Rank hold CX as of Q2 2017.

Capstone Asset Management held 192,927 shares of Cemex worth $1.82M as of Q2 2017.
Capstone Asset Management sold 6,784 Cemex shares in Q2 2017, an estimated $59.8K.
Cemex made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #420 holding.
Capstone Asset Management first reported a position in Cemex in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Cemex position peaked at $3.11M in Q4 2014.
285 funds tracked by Wall St. Rank held Cemex as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.