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Eagle Global Advisors’s Cemex CX Stock Holding History

Eagle Global Advisors’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
2018
Q1 		– Sell
-459,992
Closed -$3.45M – 244
2017
Q4 		$3.45M Sell
459,992
-181,296
-28% -$1.43M 0.11% 121
2017
Q3 		$5.82M Buy
641,288
+34,099
+6% +$323K 0.18% 92
2017
Q2 		$5.72M Sell
607,189
-12,277
-2% -$108K 0.16% 92
2017
Q1 		$5.4M Sell
619,466
-65,635
-10% -$552K 0.15% 92
2016
Q4 		$5.29M Buy
685,101
+421,341
+160% +$3.35M 0.14% 100
2016
Q3 		$2.01M Buy
+263,760
New +$1.94M 0.06% 138

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Eagle Global Advisors's CX Position: Q1 2018 in Review

Eagle Global Advisors sold out of Cemex (CX) in Q1 2018, closing a stake of 459,992 shares — an estimated $3.45M sold.

Eagle Global Advisors first reported a position in CX in Q3 2016 and held it in 6 quarters. The position peaked at $5.82M in Q3 2017. 286 funds tracked by Wall St. Rank hold CX as of Q1 2018.

  • Eagle Global Advisors reported no remaining Cemex position as of Q1 2018 after selling out during the quarter.
  • Eagle Global Advisors sold 459,992 Cemex shares in Q1 2018, an estimated $3.45M.
  • Eagle Global Advisors first reported a position in Cemex in Q3 2016 and held it in 6 quarters.
  • Eagle Global Advisors's Cemex position peaked at $5.82M in Q3 2017.
  • 286 funds tracked by Wall St. Rank held Cemex as of Q1 2018.

Based on Eagle Global Advisors's 13F filing for Q1 2018, filed 4 May 2018.