First National Bank of Omaha’s Cemex CX Stock Holding History

First National Bank of Omaha’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	-80,421	Closed	-$566K	–	325
2018 Q3	$566K	Hold	80,421	–	–	0.03%	325
2018 Q2	$528K	Hold	80,421	–	–	0.03%	332
2018 Q1	$532K	Hold	80,421	–	–	0.03%	326
2017 Q4	$603K	Hold	80,421	–	–	0.04%	323
2017 Q3	$730K	Hold	80,421	–	–	0.04%	304
2017 Q2	$758K	Sell	80,421 -1	-0%	-$9	0.05%	300
2017 Q1	$701K	Hold	80,422	–	–	0.04%	318
2016 Q4	$621K	Hold	80,422	–	–	0.04%	309
2016 Q3	$614K	Hold	80,422	–	–	0.05%	250
2016 Q2	$477K	Sell	80,422 -1	-0%	-$6	0.04%	254
2016 Q1	$541K	Hold	80,423	–	–	0.04%	249
2015 Q4	$414	Buy	+80,423	New	+$470K	0.03%	285

Other funds holding CX

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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 $481B AUM 30.42% 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 $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First National Bank of Omaha's CX Position: Q4 2018 in Review

First National Bank of Omaha sold out of Cemex (CX) in Q4 2018, closing a stake of 80,421 shares — an estimated $566K sold.

First National Bank of Omaha first reported a position in CX in Q4 2015 and held it in 12 quarters. The position peaked at $758K in Q2 2017. 277 funds tracked by Wall St. Rank hold CX as of Q4 2018.

First National Bank of Omaha reported no remaining Cemex position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 80,421 Cemex shares in Q4 2018, an estimated $566K.
First National Bank of Omaha first reported a position in Cemex in Q4 2015 and held it in 12 quarters.
First National Bank of Omaha's Cemex position peaked at $758K in Q2 2017.
277 funds tracked by Wall St. Rank held Cemex as of Q4 2018.

Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.