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
-15,017
Closed -$135K – 5208
2014
Q4 		$135K Buy
15,017
+3,487
+30% +$36.2K ﹤0.01% 4518
2014
Q3 		$133K Buy
11,530
+1,687
+17% +$19.6K ﹤0.01% 4323
2014
Q2 		$115K Sell
9,843
-393
-4% -$4.47K ﹤0.01% 4484
2014
Q1 		$2K Buy
10,236
+1,170
+13% +$12.6K ﹤0.01% 5334
2013
Q4 		$1K Sell
9,066
-1,170
-11% -$11K ﹤0.01% 5258
2013
Q3 		$2K Buy
10,236
+9,066
+775% +$89.1K ﹤0.01% 5307
2013
Q2 		$1K Buy
+1,170
New +$11.3K ﹤0.01% 5243

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