Christopher Davis’s Cemex CX Stock Holding History

Christopher Davis’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
2016 Q1	–	Sell	-25,461	Closed	-$131K	–	167
2015 Q4	$131K	Hold	25,461	–	–	﹤0.01%	192
2015 Q3	$165K	Hold	25,461	–	–	﹤0.01%	194
2015 Q2	$216K	Hold	25,461	–	–	﹤0.01%	188
2015 Q1	$214K	Hold	25,461	–	–	﹤0.01%	185
2014 Q4	$231K	Hold	25,461	–	–	﹤0.01%	191
2014 Q3	$295K	Hold	25,461	–	–	﹤0.01%	184
2014 Q2	$299K	Sell	25,461 -1	-0%	-$11	﹤0.01%	175
2014 Q1	$275K	Hold	25,462	–	–	﹤0.01%	169
2013 Q4	$257K	Hold	25,462	–	–	﹤0.01%	186
2013 Q3	$243K	Sell	25,462 -24,333	-49%	-$239K	﹤0.01%	184
2013 Q2	$450K	Buy	+49,795	New	+$479K	﹤0.01%	192

Other funds holding CX

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Christopher Davis's CX Position: Q1 2016 in Review

Christopher Davis sold out of Cemex (CX) in Q1 2016, closing a stake of 25,461 shares — an estimated $131K sold.

Christopher Davis first reported a position in CX in Q2 2013 and held it in 11 quarters. The position peaked at $450K in Q2 2013. 233 funds tracked by Wall St. Rank hold CX as of Q1 2016.

Christopher Davis reported no remaining Cemex position as of Q1 2016 after selling out during the quarter.
Christopher Davis sold 25,461 Cemex shares in Q1 2016, an estimated $131K.
Christopher Davis first reported a position in Cemex in Q2 2013 and held it in 11 quarters.
Christopher Davis's Cemex position peaked at $450K in Q2 2013.
233 funds tracked by Wall St. Rank held Cemex as of Q1 2016.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.