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Formidable Asset Management’s Cemex CX Stock Holding History

Formidable Asset 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
2016
Q2 		– Sell
-1,859
Closed -$12K – 217
2016
Q1 		$12K Hold
1,859
– – 0.01% 319
2015
Q4 		$8K Hold
1,859
– – 0.01% 400
2015
Q3 		$12K Buy
+1,859
New +$13.8K 0.01% 378
2014
Q3 		– Sell
-1,859
Closed -$22K – 480
2014
Q2 		$22K Buy
+1,859
New +$21.1K 0.01% 266
2014
Q1 		– Sell
-1,860
Closed -$20K – 468
2013
Q4 		$20K Buy
+1,860
New +$17.5K 0.01% 269

Other funds holding CX

Dodge & Cox
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Formidable Asset Management's CX Position: Q2 2016 in Review

Formidable Asset Management sold out of Cemex (CX) in Q2 2016, closing a stake of 1,859 shares — an estimated $12K sold.

Formidable Asset Management first reported a position in CX in Q4 2013 and held it in 5 quarters. The position peaked at $22K in Q2 2014. 244 funds tracked by Wall St. Rank hold CX as of Q2 2016.

  • Formidable Asset Management reported no remaining Cemex position as of Q2 2016 after selling out during the quarter.
  • Formidable Asset Management sold 1,859 Cemex shares in Q2 2016, an estimated $12K.
  • Formidable Asset Management first reported a position in Cemex in Q4 2013 and held it in 5 quarters.
  • Formidable Asset Management's Cemex position peaked at $22K in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Cemex as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.