FDx Advisors’s Cemex CX Stock Holding History

FDx 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 Q4	–	Sell	-20,352	Closed	-$143K	–	592
2018 Q3	$143K	Buy	+20,352	New	+$143K	0.01%	855
2018 Q2	–	Sell	-105,820	Closed	-$701K	–	900
2018 Q1	$701K	Sell	105,820 -29,361	-22%	-$220K	0.02%	625
2017 Q4	$1.01M	Sell	135,181 -3,144	-2%	-$24.9K	0.03%	541
2017 Q3	$1.26M	Buy	138,325 +48,198	+53%	+$457K	0.03%	456
2017 Q2	$849K	Buy	90,127 +16,461	+22%	+$145K	0.03%	575
2017 Q1	$625K	Buy	73,666 +23,375	+46%	+$197K	0.02%	700
2016 Q4	$388K	Buy	+50,291	New	+$400K	0.01%	865

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

BlackRock New York $6.73T AUM 46.02% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

FDx Advisors's CX Position: Q4 2018 in Review

FDx Advisors sold out of Cemex (CX) in Q4 2018, closing a stake of 20,352 shares — an estimated $143K sold.

FDx Advisors first reported a position in CX in Q4 2016 and held it in 7 quarters. The position peaked at $1.26M in Q3 2017. 277 funds tracked by Wall St. Rank hold CX as of Q4 2018.

FDx Advisors reported no remaining Cemex position as of Q4 2018 after selling out during the quarter.
FDx Advisors sold 20,352 Cemex shares in Q4 2018, an estimated $143K.
FDx Advisors first reported a position in Cemex in Q4 2016 and held it in 7 quarters.
FDx Advisors's Cemex position peaked at $1.26M in Q3 2017.
277 funds tracked by Wall St. Rank held Cemex as of Q4 2018.

Based on FDx Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.