Dupont Capital Management’s Cemex CX Stock Holding History

Dupont Capital 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 Q3	–	Sell	-959,270	Closed	-$9.04M	–	948
2017 Q2	$9.04M	Sell	959,270 -1,218,748	-56%	-$10.7M	0.2%	96
2017 Q1	$19M	Sell	2,178,018 -1,512,748	-41%	-$12.7M	0.42%	40
2016 Q4	$28.5M	Sell	3,690,766 -56,009	-1%	-$445K	0.64%	21
2016 Q3	$28.6M	Sell	3,746,775 -94,181	-2%	-$693K	0.64%	21
2016 Q2	$22.8M	Buy	3,840,956 +535,152	+16%	+$3.43M	0.51%	29
2016 Q1	$22.3M	Sell	3,305,804 -280,821	-8%	-$1.38M	0.51%	33
2015 Q4	$18.5M	Buy	3,586,625 +266,924	+8%	+$1.56M	0.45%	42
2015 Q3	$21.5M	Buy	+3,319,701	New	+$24.6M	0.54%	41

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dupont Capital Management's CX Position: Q3 2017 in Review

Dupont Capital Management sold out of Cemex (CX) in Q3 2017, closing a stake of 959,270 shares — an estimated $9.04M sold.

Dupont Capital Management first reported a position in CX in Q3 2015 and held it in 8 quarters. The position peaked at $28.6M in Q3 2016. 283 funds tracked by Wall St. Rank hold CX as of Q3 2017.

Dupont Capital Management reported no remaining Cemex position as of Q3 2017 after selling out during the quarter.
Dupont Capital Management sold 959,270 Cemex shares in Q3 2017, an estimated $9.04M.
Dupont Capital Management first reported a position in Cemex in Q3 2015 and held it in 8 quarters.
Dupont Capital Management's Cemex position peaked at $28.6M in Q3 2016.
283 funds tracked by Wall St. Rank held Cemex as of Q3 2017.

Based on Dupont Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.