Edmond de Rothschild Holding’s Cemex CX Stock Holding History

Edmond de Rothschild Holding’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
2020 Q4	–	Sell	-7,060	Closed	-$27K	–	647
2020 Q3	$27K	Buy	7,060 +2,900	+70%	+$9.48K	﹤0.01%	546
2020 Q2	$12K	Hold	4,160	–	–	﹤0.01%	570
2020 Q1	$9K	Hold	4,160	–	–	﹤0.01%	552
2019 Q4	$16K	Hold	4,160	–	–	﹤0.01%	543
2019 Q3	$16K	Hold	4,160	–	–	﹤0.01%	539
2019 Q2	$18K	Hold	4,160	–	–	﹤0.01%	537
2019 Q1	$19K	Hold	4,160	–	–	﹤0.01%	541
2018 Q4	$20K	Hold	4,160	–	–	﹤0.01%	598
2018 Q3	$29K	Hold	4,160	–	–	﹤0.01%	643
2018 Q2	$27K	Hold	4,160	–	–	﹤0.01%	657
2018 Q1	$27K	Hold	4,160	–	–	﹤0.01%	685
2017 Q4	$31K	Hold	4,160	–	–	﹤0.01%	676
2017 Q3	$37K	Sell	4,160 -383,448	-99%	-$3.64M	﹤0.01%	684
2017 Q2	$3.65M	Hold	387,608	–	–	0.1%	156
2017 Q1	$3.38M	Buy	387,608 +383,448	+9,218%	+$3.22M	0.09%	163
2016 Q4	$32K	Hold	4,160	–	–	﹤0.01%	687
2016 Q3	$32K	Sell	4,160 -4,129	-50%	-$30.4K	﹤0.01%	712
2016 Q2	$47K	Sell	8,289 -4,422	-35%	-$28.3K	﹤0.01%	647
2016 Q1	$86K	Hold	12,711	–	–	﹤0.01%	570
2015 Q4	$62K	Hold	12,711	–	–	﹤0.01%	604
2015 Q3	$80K	Hold	12,711	–	–	﹤0.01%	573
2015 Q2	$106K	Buy	+12,711	New	+$113K	﹤0.01%	554

Other funds holding CX

Fidelity Investments

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

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return