First Eagle Investment Management
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First Eagle Investment Management’s Cemex CX Stock Holding History

First Eagle Investment Management’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
2015
Q3 		– Sell
-444,572
Closed -$3.77M – 325
2015
Q2 		$3.77M Sell
444,572
-267,441
-38% -$2.38M 0.01% 184
2015
Q1 		$5.99M Buy
+712,013
New +$6.13M 0.01% 175

Other funds holding CX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Eagle Investment Management's CX Position: Q3 2015 in Review

First Eagle Investment Management sold out of Cemex (CX) in Q3 2015, closing a stake of 444,572 shares — an estimated $3.77M sold.

First Eagle Investment Management first reported a position in CX in Q1 2015 and held it in 2 quarters. The position peaked at $5.99M in Q1 2015. 234 funds tracked by Wall St. Rank hold CX as of Q3 2015.

  • First Eagle Investment Management reported no remaining Cemex position as of Q3 2015 after selling out during the quarter.
  • First Eagle Investment Management sold 444,572 Cemex shares in Q3 2015, an estimated $3.77M.
  • First Eagle Investment Management first reported a position in Cemex in Q1 2015 and held it in 2 quarters.
  • First Eagle Investment Management's Cemex position peaked at $5.99M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Cemex as of Q3 2015.

Based on First Eagle Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.