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Dorchester Wealth Management’s Cemex CX Stock Holding History

Dorchester Wealth 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
Q3 		– Sell
-62,733
Closed -$372K – 110
2016
Q2 		$372K Hold
62,733
– – 0.14% 86
2016
Q1 		$422K Buy
+62,733
New +$309K 0.16% 80

Other funds holding CX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Dorchester Wealth Management's CX Position: Q3 2016 in Review

Dorchester Wealth Management sold out of Cemex (CX) in Q3 2016, closing a stake of 62,733 shares — an estimated $372K sold.

Dorchester Wealth Management first reported a position in CX in Q1 2016 and held it in 2 quarters. The position peaked at $422K in Q1 2016. 262 funds tracked by Wall St. Rank hold CX as of Q3 2016.

  • Dorchester Wealth Management reported no remaining Cemex position as of Q3 2016 after selling out during the quarter.
  • Dorchester Wealth Management sold 62,733 Cemex shares in Q3 2016, an estimated $372K.
  • Dorchester Wealth Management first reported a position in Cemex in Q1 2016 and held it in 2 quarters.
  • Dorchester Wealth Management's Cemex position peaked at $422K in Q1 2016.
  • 262 funds tracked by Wall St. Rank held Cemex as of Q3 2016.

Based on Dorchester Wealth Management's 13F filing for Q3 2016, filed 17 Oct 2016.