Deutsche Bank
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Deutsche Bank’s Cemex CX Stock Holding History

Deutsche Bank’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
2015
Q1 		– Sell
-27,309
Closed -$246K – 5207
2014
Q4 		$246K Buy
27,309
+225
+0.8% +$2.34K ﹤0.01% 4184
2014
Q3 		$313K Buy
27,084
+562
+2% +$6.53K ﹤0.01% 3797
2014
Q2 		$311K Sell
26,522
-7,163,210
-100% -$81.4M ﹤0.01% 3831
2014
Q1 		$68K Buy
7,189,732
+7,160,745
+24,703% +$77.2M ﹤0.01% 4404
2013
Q4 		$57K Sell
28,987
-47
-0.2% -$441 ﹤0.01% 4298
2013
Q3 		$58K Sell
29,034
-4,726
-14% -$46.4K ﹤0.01% 4609
2013
Q2 		$55K Buy
+33,760
New +$325K ﹤0.01% 4471

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return