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Gavea Investimentos’s Cemex CX Stock Holding History

Gavea Investimentos’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
Q4 		– Sell
-411,299
Closed -$3.14M – 8
2016
Q3 		$3.14M Buy
+411,299
New +$3.03M 3.01% 6
2015
Q1 		– Sell
-2,195,337
Closed -$19.9M – 6
2014
Q4 		$19.9M Buy
+2,195,337
New +$22.8M 9.33% 2
2014
Q2 		– Sell
-513,432
Closed -$5.54M – 6
2014
Q1 		$5.54M Buy
+513,432
New +$5.53M 2.25% 2

Other funds holding CX

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Dodge & Cox
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gavea Investimentos's CX Position: Q4 2016 in Review

Gavea Investimentos sold out of Cemex (CX) in Q4 2016, closing a stake of 411,299 shares — an estimated $3.14M sold.

Gavea Investimentos first reported a position in CX in Q1 2014 and held it in 3 quarters. The position peaked at $19.9M in Q4 2014. 274 funds tracked by Wall St. Rank hold CX as of Q4 2016.

  • Gavea Investimentos reported no remaining Cemex position as of Q4 2016 after selling out during the quarter.
  • Gavea Investimentos sold 411,299 Cemex shares in Q4 2016, an estimated $3.14M.
  • Gavea Investimentos first reported a position in Cemex in Q1 2014 and held it in 3 quarters.
  • Gavea Investimentos's Cemex position peaked at $19.9M in Q4 2014.
  • 274 funds tracked by Wall St. Rank held Cemex as of Q4 2016.

Based on Gavea Investimentos's 13F filing for Q4 2016, filed 9 Feb 2017.