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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
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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return