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Carlson Capital’s Cemex CX Stock Holding History

Carlson Capital’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
Q4 		– Sell
-22,778
Closed -$264K – 338
2014
Q3 		$264K Sell
22,778
-733,581
-97% -$8.52M ﹤0.01% 316
2014
Q2 		$8.9M Sell
756,359
-448,829
-37% -$5.1M 0.1% 255
2014
Q1 		$13M Buy
+1,205,188
New +$13M 0.15% 194

Other funds holding CX

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carlson Capital's CX Position: Q4 2014 in Review

Carlson Capital sold out of Cemex (CX) in Q4 2014, closing a stake of 22,778 shares — an estimated $264K sold.

Carlson Capital first reported a position in CX in Q1 2014 and held it in 3 quarters. The position peaked at $13M in Q1 2014. 258 funds tracked by Wall St. Rank hold CX as of Q4 2014.

  • Carlson Capital reported no remaining Cemex position as of Q4 2014 after selling out during the quarter.
  • Carlson Capital sold 22,778 Cemex shares in Q4 2014, an estimated $264K.
  • Carlson Capital first reported a position in Cemex in Q1 2014 and held it in 3 quarters.
  • Carlson Capital's Cemex position peaked at $13M in Q1 2014.
  • 258 funds tracked by Wall St. Rank held Cemex as of Q4 2014.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.