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
2017 Q1	–	Sell	-3,120	Closed	-$3K	–	999
2016 Q4	$3K	Hold	3,120	–	–	﹤0.01%	1031
2016 Q3	$25K	Buy	+3,120	New	+$23K	﹤0.01%	919

Other funds holding CX

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.