Exane Derivatives’s Cemex CX Stock Holding History

Exane Derivatives’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
2019 Q2	–	Sell	-7	Closed	-$32	–	675
2019 Q1	$32	Sell	7 -71,306	-100%	-$357K	﹤0.01%	606
2018 Q4	$344K	Buy	71,313 +49,405	+226%	+$264K	0.06%	202
2018 Q3	$153K	Sell	21,908 -51,320	-70%	-$360K	0.03%	272
2018 Q2	$484K	Buy	73,228 +15,880	+28%	+$100K	0.08%	185
2018 Q1	$374K	Buy	57,348 +46,803	+444%	+$351K	0.07%	178
2017 Q4	$79K	Buy	10,545 +9,182	+674%	+$72.6K	0.01%	308
2017 Q3	$12.4K	Sell	1,363 -8,110	-86%	-$76.9K	﹤0.01%	382
2017 Q2	$89.2K	Sell	9,473 -5,143	-35%	-$45.3K	0.02%	281
2017 Q1	$127K	Sell	14,616 -18,760	-56%	-$158K	0.03%	213
2016 Q4	$258K	Buy	33,376 +2,665	+9%	+$21.2K	0.05%	190
2016 Q3	$234K	Buy	+30,711	New	+$226K	0.04%	196
2016 Q2	–	Sell	-37,500	Closed	-$252K	–	575
2016 Q1	$252K	Sell	37,500 -46,515	-55%	-$229K	0.03%	179
2015 Q4	$433K	Buy	84,015 +6,461	+8%	+$37.8K	0.06%	125
2015 Q3	$501K	Sell	77,554 -27,612	-26%	-$205K	0.06%	126
2015 Q2	$891K	Buy	105,166 +24,417	+30%	+$218K	0.1%	100
2015 Q1	$680K	Buy	80,749 +5,539	+7%	+$47.7K	0.08%	118
2014 Q4	$681K	Buy	+75,210	New	+$782K	0.09%	123

Other funds holding CX

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Exane Derivatives's CX Position: Q2 2019 in Review

Exane Derivatives sold out of Cemex (CX) in Q2 2019, closing a stake of 7 shares — an estimated $32 sold.

Exane Derivatives first reported a position in CX in Q4 2014 and held it in 17 quarters. The position peaked at $891K in Q2 2015. 240 funds tracked by Wall St. Rank hold CX as of Q2 2019.

Exane Derivatives reported no remaining Cemex position as of Q2 2019 after selling out during the quarter.
Exane Derivatives sold 7 Cemex shares in Q2 2019, an estimated $32.
Exane Derivatives first reported a position in Cemex in Q4 2014 and held it in 17 quarters.
Exane Derivatives's Cemex position peaked at $891K in Q2 2015.
240 funds tracked by Wall St. Rank held Cemex as of Q2 2019.

Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.