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Equitec Specialists’s Cemex CX Stock Holding History

Equitec Specialists’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
2017
Q1 		– Sell
-324
Closed -$3K – 72
2016
Q4 		$3K Hold
324
– – ﹤0.01% 109
2016
Q3 		$2K Hold
324
– – ﹤0.01% 102
2016
Q2 		$2K Hold
324
– – ﹤0.01% 99
2016
Q1 		$2K Sell
324
-54,106
-99% -$267K ﹤0.01% 106
2015
Q4 		$280K Sell
54,430
-12,980
-19% -$75.8K 0.1% 60
2015
Q3 		$436K Sell
67,410
-19,901
-23% -$148K 0.19% 50
2015
Q2 		$739K Buy
+87,311
New +$779K 0.19% 45
2015
Q1 		– Sell
-107,318
Closed -$924K – 110
2014
Q4 		$972K Buy
+107,318
New +$1.12M 0.25% 46

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIP
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return