First Dallas Securities’s Cemex CX Stock Holding History

First Dallas Securities’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 Q1	–	Sell	-14,290	Closed	-$107K	–	110
2017 Q4	$107K	Buy	14,290 +1,524	+12%	+$12.1K	0.07%	141
2017 Q3	$116K	Sell	12,766 -52,198	-80%	-$495K	0.08%	103
2017 Q2	$612K	Sell	64,964 -4,222	-6%	-$37.2K	0.45%	55
2017 Q1	$603K	Sell	69,186 -2,288	-3%	-$19.2K	0.42%	59
2016 Q4	$552K	Buy	+71,474	New	+$568K	0.38%	64

Other funds holding CX

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

First Dallas Securities's CX Position: Q1 2018 in Review

First Dallas Securities sold out of Cemex (CX) in Q1 2018, closing a stake of 14,290 shares — an estimated $107K sold.

First Dallas Securities first reported a position in CX in Q4 2016 and held it in 5 quarters. The position peaked at $612K in Q2 2017. 287 funds tracked by Wall St. Rank hold CX as of Q1 2018.

First Dallas Securities reported no remaining Cemex position as of Q1 2018 after selling out during the quarter.
First Dallas Securities sold 14,290 Cemex shares in Q1 2018, an estimated $107K.
First Dallas Securities first reported a position in Cemex in Q4 2016 and held it in 5 quarters.
First Dallas Securities's Cemex position peaked at $612K in Q2 2017.
287 funds tracked by Wall St. Rank held Cemex as of Q1 2018.

Based on First Dallas Securities's 13F filing for Q1 2018, filed 4 May 2018.