Clifford Swan Investment Counsel’s Cemex CX Stock Holding History

Clifford Swan Investment Counsel’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
2015 Q1	–	Sell	-44,360	Closed	-$402K	–	261
2014 Q4	$402K	Sell	44,360 -869	-2%	-$9.03K	0.03%	194
2014 Q3	$524K	Sell	45,229 -1,214	-3%	-$14.1K	0.04%	182
2014 Q2	$546K	Buy	46,443 +12,049	+35%	+$137K	0.04%	182
2014 Q1	$371K	Buy	+34,394	New	+$371K	0.03%	200

Other funds holding CX

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

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Clifford Swan Investment Counsel's CX Position: Q1 2015 in Review

Clifford Swan Investment Counsel sold out of Cemex (CX) in Q1 2015, closing a stake of 44,360 shares — an estimated $402K sold.

Clifford Swan Investment Counsel first reported a position in CX in Q1 2014 and held it in 4 quarters. The position peaked at $546K in Q2 2014. 242 funds tracked by Wall St. Rank hold CX as of Q1 2015.

Clifford Swan Investment Counsel reported no remaining Cemex position as of Q1 2015 after selling out during the quarter.
Clifford Swan Investment Counsel sold 44,360 Cemex shares in Q1 2015, an estimated $402K.
Clifford Swan Investment Counsel first reported a position in Cemex in Q1 2014 and held it in 4 quarters.
Clifford Swan Investment Counsel's Cemex position peaked at $546K in Q2 2014.
242 funds tracked by Wall St. Rank held Cemex as of Q1 2015.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.