D.A. Davidson & Co’s Cemex CX Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-6,148	Closed	-$57K	–	1269
2017 Q2	$57K	Buy	6,148 +520	+9%	+$4.58K	﹤0.01%	1489
2017 Q1	$49K	Sell	5,628 -11	-0.2%	-$92	﹤0.01%	1529
2016 Q4	$43K	Sell	5,639 -1,741	-24%	-$13.8K	﹤0.01%	1654
2016 Q3	$56K	Buy	+7,380	New	+$54.3K	﹤0.01%	1473
2015 Q2	–	Sell	-4,095	Closed	-$34K	–	2212
2015 Q1	$34K	Hold	4,095	–	–	﹤0.01%	1549
2014 Q4	$37K	Hold	4,095	–	–	﹤0.01%	1527
2014 Q3	$47K	Hold	4,095	–	–	﹤0.01%	1428
2014 Q2	$48K	Sell	4,095 -3,844	-48%	-$43.7K	﹤0.01%	1418
2014 Q1	$85K	Sell	7,939 -34,452	-81%	-$371K	﹤0.01%	1211
2013 Q4	$428K	Buy	42,391 +40,945	+2,832%	+$384K	0.02%	630
2013 Q3	$13K	Hold	1,446	–	–	﹤0.01%	1415
2013 Q2	$13K	Buy	+1,446	New	+$13.9K	﹤0.01%	1390

Other funds holding CX

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $14.3B AUM 23.11% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.A. Davidson & Co's CX Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Cemex (CX) in Q3 2017, closing a stake of 6,148 shares — an estimated $57K sold.

D.A. Davidson & Co first reported a position in CX in Q2 2013 and held it in 12 quarters. The position peaked at $428K in Q4 2013. 283 funds tracked by Wall St. Rank hold CX as of Q3 2017.

D.A. Davidson & Co reported no remaining Cemex position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 6,148 Cemex shares in Q3 2017, an estimated $57K.
D.A. Davidson & Co first reported a position in Cemex in Q2 2013 and held it in 12 quarters.
D.A. Davidson & Co's Cemex position peaked at $428K in Q4 2013.
283 funds tracked by Wall St. Rank held Cemex as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.