DnB Asset Management
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DnB Asset Management’s Cemex CX Stock Holding History

DnB 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
2016
Q2 		– Sell
-193,498
Closed -$1.3M – 534
2016
Q1 		$1.3M Sell
193,498
-338,351
-64% -$1.67M 0.03% 338
2015
Q4 		$2.74M Buy
531,849
+91,403
+21% +$534K 0.06% 196
2015
Q3 		$2.84M Buy
440,446
+178,183
+68% +$1.32M 0.07% 176
2015
Q2 		$2.22M Buy
262,263
+73,722
+39% +$657K 0.05% 218
2015
Q1 		$1.59M Sell
188,541
-335,254
-64% -$2.89M 0.04% 272
2014
Q4 		$4.74M Sell
523,795
-283,110
-35% -$2.94M 0.11% 147
2014
Q3 		$9.35M Buy
806,905
+61,494
+8% +$714K 0.21% 88
2014
Q2 		$8.77M Buy
+745,411
New +$8.47M 0.19% 100
2013
Q4 		$3.15M Buy
311,930
+156,728
+101% +$1.47M 0.07% 143
2013
Q3 		$1.48M Sell
155,202
-138,689
-47% -$1.36M 0.04% 190
2013
Q2 		$2.66M Buy
+293,891
New +$2.83M 0.08% 116

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DnB Asset Management's CX Position: Q2 2016 in Review

DnB Asset Management sold out of Cemex (CX) in Q2 2016, closing a stake of 193,498 shares — an estimated $1.3M sold.

DnB Asset Management first reported a position in CX in Q2 2013 and held it in 11 quarters. The position peaked at $9.35M in Q3 2014. 244 funds tracked by Wall St. Rank hold CX as of Q2 2016.

  • DnB Asset Management reported no remaining Cemex position as of Q2 2016 after selling out during the quarter.
  • DnB Asset Management sold 193,498 Cemex shares in Q2 2016, an estimated $1.3M.
  • DnB Asset Management first reported a position in Cemex in Q2 2013 and held it in 11 quarters.
  • DnB Asset Management's Cemex position peaked at $9.35M in Q3 2014.
  • 244 funds tracked by Wall St. Rank held Cemex as of Q2 2016.

Based on DnB Asset Management's 13F filing for Q2 2016, filed 8 Jul 2016.