Compagnie Lombard Odier SCmA’s Cemex CX Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-9,000	Closed	-$42K	–	536
2019 Q1	$42K	Hold	9,000	–	–	﹤0.01%	413
2018 Q4	$43K	Hold	9,000	–	–	﹤0.01%	397
2018 Q3	$63K	Hold	9,000	–	–	﹤0.01%	402
2018 Q2	$59K	Hold	9,000	–	–	﹤0.01%	417
2018 Q1	$60K	Buy	+9,000	New	+$67.4K	﹤0.01%	426
2016 Q2	–	Sell	-10,816	Closed	-$73K	–	916
2016 Q1	$73K	Sell	10,816 -149,590	-93%	-$737K	﹤0.01%	671
2015 Q4	$827K	Sell	160,406 -78,965	-33%	-$461K	0.03%	259
2015 Q3	$1.55M	Sell	239,371 -73,454	-23%	-$545K	0.06%	172
2015 Q2	$2.65M	Buy	312,825 +22,948	+8%	+$205K	0.1%	146
2015 Q1	$2.44M	Buy	+289,877	New	+$2.5M	0.09%	136

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

GTP

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

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

TT International London, United Kingdom $1.94B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's CX Position: Q2 2019 in Review

Compagnie Lombard Odier SCmA sold out of Cemex (CX) in Q2 2019, closing a stake of 9,000 shares — an estimated $42K sold.

Compagnie Lombard Odier SCmA first reported a position in CX in Q1 2015 and held it in 10 quarters. The position peaked at $2.65M in Q2 2015. 240 funds tracked by Wall St. Rank hold CX as of Q2 2019.

Compagnie Lombard Odier SCmA reported no remaining Cemex position as of Q2 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 9,000 Cemex shares in Q2 2019, an estimated $42K.
Compagnie Lombard Odier SCmA first reported a position in Cemex in Q1 2015 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's Cemex position peaked at $2.65M in Q2 2015.
240 funds tracked by Wall St. Rank held Cemex as of Q2 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2019, filed 14 Aug 2019.