Delta Asset Management’s Cemex CX Stock Holding History

Delta Asset Management’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 Q2	–	Sell	-1,124	Closed	-$10K	–	597
2017 Q1	$10K	Hold	1,124	–	–	﹤0.01%	413
2016 Q4	$9K	Hold	1,124	–	–	﹤0.01%	422
2016 Q3	$9K	Hold	1,124	–	–	﹤0.01%	418
2016 Q2	$7K	Sell	1,124 -1	-0.1%	-$6	﹤0.01%	444
2016 Q1	$8K	Hold	1,125	–	–	﹤0.01%	428
2015 Q4	$6K	Hold	1,125	–	–	﹤0.01%	461
2015 Q3	$7K	Hold	1,125	–	–	﹤0.01%	435
2015 Q2	$10K	Hold	1,125	–	–	﹤0.01%	414
2015 Q1	$9K	Hold	1,125	–	–	﹤0.01%	434
2014 Q4	$10K	Buy	+1,125	New	+$11.7K	﹤0.01%	421
2014 Q2	–	Sell	-407	Closed	-$4K	–	568
2014 Q1	$4K	Sell	407 -28	-6%	-$302	﹤0.01%	499
2013 Q4	$4K	Buy	+435	New	+$4.08K	﹤0.01%	490

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Delta Asset Management's CX Position: Q2 2017 in Review

Delta Asset Management sold out of Cemex (CX) in Q2 2017, closing a stake of 1,124 shares — an estimated $10K sold.

Delta Asset Management first reported a position in CX in Q4 2013 and held it in 12 quarters. The position peaked at $10K in Q1 2017. 285 funds tracked by Wall St. Rank hold CX as of Q2 2017.

Delta Asset Management reported no remaining Cemex position as of Q2 2017 after selling out during the quarter.
Delta Asset Management sold 1,124 Cemex shares in Q2 2017, an estimated $10K.
Delta Asset Management first reported a position in Cemex in Q4 2013 and held it in 12 quarters.
Delta Asset Management's Cemex position peaked at $10K in Q1 2017.
285 funds tracked by Wall St. Rank held Cemex as of Q2 2017.

Based on Delta Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.