E. Ohman J:or Asset Management’s Cemex CX Stock Holding History

E. Ohman J:or 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
2015 Q4	–	Sell	-74,961	Closed	-$484K	–	540
2015 Q3	$484K	Sell	74,961 -8,004	-10%	-$59.4K	0.13%	150
2015 Q2	$703K	Sell	82,965 -4,162	-5%	-$37.1K	0.16%	129
2015 Q1	$734K	Buy	87,127 +10,461	+14%	+$90.1K	0.17%	126
2014 Q4	$703K	Buy	76,666 +21,147	+38%	+$220K	0.17%	128
2014 Q3	$644K	Sell	55,519 -7,536	-12%	-$87.5K	0.16%	133
2014 Q2	$742K	Hold	63,055	–	–	0.18%	121
2014 Q1	$681K	Buy	63,055 +4,211	+7%	+$45.4K	0.17%	127
2013 Q4	$591K	Sell	58,844 -234	-0.4%	-$2.2K	0.14%	155
2013 Q3	$565K	Buy	59,078 +4,680	+9%	+$46K	0.14%	154
2013 Q2	$492K	Buy	+54,398	New	+$523K	0.14%	162

Other funds holding CX

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CIS

Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

E. Ohman J:or Asset Management's CX Position: Q4 2015 in Review

E. Ohman J:or Asset Management sold out of Cemex (CX) in Q4 2015, closing a stake of 74,961 shares — an estimated $484K sold.

E. Ohman J:or Asset Management first reported a position in CX in Q2 2013 and held it in 10 quarters. The position peaked at $742K in Q2 2014. 219 funds tracked by Wall St. Rank hold CX as of Q4 2015.

E. Ohman J:or Asset Management reported no remaining Cemex position as of Q4 2015 after selling out during the quarter.
E. Ohman J:or Asset Management sold 74,961 Cemex shares in Q4 2015, an estimated $484K.
E. Ohman J:or Asset Management first reported a position in Cemex in Q2 2013 and held it in 10 quarters.
E. Ohman J:or Asset Management's Cemex position peaked at $742K in Q2 2014.
219 funds tracked by Wall St. Rank held Cemex as of Q4 2015.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2015, filed 5 Apr 2024.