Daiwa Securities Group
CX icon

Daiwa Securities Group’s Cemex CX Stock Holding History

Daiwa Securities Group’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
2018
Q3 		– Sell
-11,297
Closed -$74K – 1174
2018
Q2 		$74K Sell
11,297
-3,600
-24% -$22.8K ﹤0.01% 962
2018
Q1 		$99K Buy
14,897
+1,100
+8% +$8.24K ﹤0.01% 914
2017
Q4 		$103K Sell
13,797
-500
-3% -$3.95K ﹤0.01% 926
2017
Q3 		$130K Sell
14,297
-4,300
-23% -$40.8K ﹤0.01% 880
2017
Q2 		$175K Buy
18,597
+9,440
+103% +$83.2K ﹤0.01% 829
2017
Q1 		$80K Hold
9,157
– – ﹤0.01% 906
2016
Q4 		$71K Sell
9,157
-5,408
-37% -$43K ﹤0.01% 931
2016
Q3 		$111K Sell
14,565
-63,024
-81% -$464K ﹤0.01% 800
2016
Q2 		$548K Buy
77,589
+54,350
+234% +$348K ﹤0.01% 473
2016
Q1 		$262K Sell
23,239
-209,911
-90% -$1.03M ﹤0.01% 604
2015
Q4 		$1.56M Sell
233,150
-258,545
-53% -$1.51M 0.01% 288
2015
Q3 		$3.44M Buy
491,695
+250,297
+104% +$1.86M 0.02% 212
2015
Q2 		$2.04M Sell
241,398
-155,641
-39% -$1.39M 0.01% 289
2015
Q1 		$3.88M Buy
397,039
+33,238
+9% +$286K 0.03% 198
2014
Q4 		$3.79M Buy
363,801
+297,064
+445% +$3.09M 0.03% 195
2014
Q3 		$817K Buy
66,737
+32,954
+98% +$383K 0.01% 321
2014
Q2 		$397K Buy
33,783
+3,994
+13% +$45.4K ﹤0.01% 462
2014
Q1 		$322K Buy
29,789
+5,030
+20% +$54.2K ﹤0.01% 511
2013
Q4 		$250K Buy
24,759
+9,944
+67% +$93.4K ﹤0.01% 583
2013
Q3 		$142K Sell
14,815
-9,476
-39% -$93.1K ﹤0.01% 738
2013
Q2 		$223K Buy
+24,291
New +$234K ﹤0.01% 620

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Daiwa Securities Group's CX Position: Q3 2018 in Review

Daiwa Securities Group sold out of Cemex (CX) in Q3 2018, closing a stake of 11,297 shares — an estimated $74K sold.

Daiwa Securities Group first reported a position in CX in Q2 2013 and held it in 21 quarters. The position peaked at $3.88M in Q1 2015. 282 funds tracked by Wall St. Rank hold CX as of Q3 2018.

  • Daiwa Securities Group reported no remaining Cemex position as of Q3 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 11,297 Cemex shares in Q3 2018, an estimated $74K.
  • Daiwa Securities Group first reported a position in Cemex in Q2 2013 and held it in 21 quarters.
  • Daiwa Securities Group's Cemex position peaked at $3.88M in Q1 2015.
  • 282 funds tracked by Wall St. Rank held Cemex as of Q3 2018.

Based on Daiwa Securities Group's 13F filing for Q3 2018, filed 1 Nov 2018.