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Galaxy Capital Trading’s Cemex CX Stock Holding History

Galaxy Capital Trading’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
2013
Q4 		$264K Sell
26,088
-27,141
-51% -$255K 0.66% 54
2013
Q3 		$509K Buy
+53,229
New +$523K 0.39% 89

Other funds holding CX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Galaxy Capital Trading's CX Position: Q4 2013 in Review

Galaxy Capital Trading reduced its Cemex (CX) stake by 51% in Q4 2013, selling an estimated $255K and leaving 26,088 shares worth $264K. The position accounts for 0.66% of the portfolio, ranked #54.

Galaxy Capital Trading first reported a position in CX in Q3 2013 and has held it in 2 quarters since. The position peaked at $509K in Q3 2013. 212 funds tracked by Wall St. Rank hold CX as of Q4 2013.

  • Galaxy Capital Trading held 26,088 shares of Cemex worth $264K as of Q4 2013.
  • Galaxy Capital Trading sold 27,141 Cemex shares in Q4 2013, an estimated $255K.
  • Cemex made up 0.66% of Galaxy Capital Trading's portfolio in Q4 2013, its #54 holding.
  • Galaxy Capital Trading first reported a position in Cemex in Q3 2013 and has held it in 2 quarters since.
  • Galaxy Capital Trading's Cemex position peaked at $509K in Q3 2013.
  • 212 funds tracked by Wall St. Rank held Cemex as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.