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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

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BIP
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Dimensional Fund Advisors
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return