Commonwealth Bank of Australia’s Cemex CX Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-676,000	Closed	-$2.86M	–	257
2019 Q2	$2.86M	Buy	676,000 +81,000	+14%	+$362K	0.03%	326
2019 Q1	$2.76M	Buy	595,000 +155,000	+35%	+$776K	0.03%	337
2018 Q4	$2.12M	Buy	440,000 +141,600	+47%	+$755K	0.02%	361
2018 Q3	$2.1M	Buy	298,400 +62,200	+26%	+$436K	0.02%	392
2018 Q2	$1.55M	Buy	+236,200	New	+$1.49M	0.02%	424
2016 Q1	–	Sell	-30,650	Closed	-$159K	–	824
2015 Q4	$159K	Sell	30,650 -34,687	-53%	-$203K	﹤0.01%	637
2015 Q3	$422K	Buy	65,337 +10,599	+19%	+$78.7K	0.01%	594
2015 Q2	$464K	Sell	54,738 -41,334	-43%	-$369K	0.01%	559
2015 Q1	$809K	Hold	96,072	–	–	0.01%	506
2014 Q4	$870K	Buy	96,072 +928	+1%	+$9.64K	0.01%	471
2014 Q3	$1.1M	Buy	95,144 +4,949	+5%	+$57.5K	0.01%	438
2014 Q2	$1.06M	Sell	90,195 -2,931,692	-97%	-$33.3M	0.01%	448
2014 Q1	$32.6M	Buy	3,021,887 +1,465,493	+94%	+$15.8M	0.21%	109
2013 Q4	$15.7M	Buy	1,556,394 +51,176	+3%	+$480K	0.11%	191
2013 Q3	$14.4M	Buy	1,505,218 +123,781	+9%	+$1.22M	0.1%	193
2013 Q2	$12.5M	Buy	+1,381,437	New	+$13.3M	0.09%	205

Other funds holding CX

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Commonwealth Bank of Australia's CX Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Cemex (CX) in Q3 2019, closing a stake of 676,000 shares — an estimated $2.86M sold.

Commonwealth Bank of Australia first reported a position in CX in Q2 2013 and held it in 16 quarters. The position peaked at $32.6M in Q1 2014. 220 funds tracked by Wall St. Rank hold CX as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Cemex position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 676,000 Cemex shares in Q3 2019, an estimated $2.86M.
Commonwealth Bank of Australia first reported a position in Cemex in Q2 2013 and held it in 16 quarters.
Commonwealth Bank of Australia's Cemex position peaked at $32.6M in Q1 2014.
220 funds tracked by Wall St. Rank held Cemex as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.