Findlay Park Partners’s Cemex CX Stock Holding History

Findlay Park Partners’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	-211,162	Closed	-$1.63M	–	64
2016 Q4	$1.63M	Sell	211,162 -3,417,710	-94%	-$27.2M	0.02%	60
2016 Q3	$27.7M	Buy	3,628,872 +312,000	+9%	+$2.3M	0.32%	49
2016 Q2	$19.7M	Sell	3,316,872 -23,109	-0.7%	-$148K	0.23%	47
2016 Q1	$22.5M	Sell	3,339,981 -540,800	-14%	-$2.66M	0.26%	50
2015 Q4	$20M	Hold	3,880,781	–	–	0.23%	60
2015 Q3	$25.1M	Hold	3,880,781	–	–	0.28%	66
2015 Q2	$32.9M	Hold	3,880,781	–	–	0.34%	76
2015 Q1	$32.7M	Buy	3,880,781 +1,293,594	+50%	+$11.1M	0.34%	84
2014 Q4	$23.4M	Hold	2,587,187	–	–	0.25%	93
2014 Q3	$30M	Buy	2,587,187 +56,243	+2%	+$653K	0.32%	90
2014 Q2	$29.8M	Buy	+2,530,944	New	+$28.8M	0.31%	93

Other funds holding CX

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

BIP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Findlay Park Partners's CX Position: Q1 2017 in Review

Findlay Park Partners sold out of Cemex (CX) in Q1 2017, closing a stake of 211,162 shares — an estimated $1.63M sold.

Findlay Park Partners first reported a position in CX in Q2 2014 and held it in 11 quarters. The position peaked at $32.9M in Q2 2015. 290 funds tracked by Wall St. Rank hold CX as of Q1 2017.

Findlay Park Partners reported no remaining Cemex position as of Q1 2017 after selling out during the quarter.
Findlay Park Partners sold 211,162 Cemex shares in Q1 2017, an estimated $1.63M.
Findlay Park Partners first reported a position in Cemex in Q2 2014 and held it in 11 quarters.
Findlay Park Partners's Cemex position peaked at $32.9M in Q2 2015.
290 funds tracked by Wall St. Rank held Cemex as of Q1 2017.

Based on Findlay Park Partners's 13F filing for Q1 2017, filed 11 May 2017.