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Dynamic Capital Management’s Cemex CX Stock Holding History

Dynamic 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
2013
Q4 		– Sell
-96,747
Closed -$925K – 412
2013
Q3 		$925K Buy
+96,747
New +$951K 0.21% 171

Other funds holding CX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Dynamic Capital Management's CX Position: Q4 2013 in Review

Dynamic Capital Management sold out of Cemex (CX) in Q4 2013, closing a stake of 96,747 shares — an estimated $925K sold.

Dynamic Capital Management first reported a position in CX in Q3 2013 and held it in 1 quarter. The position peaked at $925K in Q3 2013. 212 funds tracked by Wall St. Rank hold CX as of Q4 2013.

  • Dynamic Capital Management reported no remaining Cemex position as of Q4 2013 after selling out during the quarter.
  • Dynamic Capital Management sold 96,747 Cemex shares in Q4 2013, an estimated $925K.
  • Dynamic Capital Management first reported a position in Cemex in Q3 2013 and held it in 1 quarter.
  • Dynamic Capital Management's Cemex position peaked at $925K in Q3 2013.
  • 212 funds tracked by Wall St. Rank held Cemex as of Q4 2013.

Based on Dynamic Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.