DAM
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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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return