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General Electric’s Cemex CX Stock Holding History

General Electric’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
Q3 		– Sell
-1,338,333
Closed -$7.94M – 57
2016
Q2 		$7.94M Buy
1,338,333
+300,503
+29% +$1.93M 0.04% 141
2016
Q1 		$6.99M Buy
1,037,830
+90,512
+10% +$446K 0.04% 144
2015
Q4 		$4.88M Sell
947,318
-544,792
-37% -$3.18M 0.02% 154
2015
Q3 		$9.64M Buy
1,492,110
+57,176
+4% +$424K 0.02% 133
2015
Q2 		$12.2M Buy
1,434,934
+336,752
+31% +$3M 0.03% 125
2015
Q1 		$9.24M Sell
1,098,182
-547,558
-33% -$4.71M 0.02% 129
2014
Q4 		$14.9M Sell
1,645,740
-837,609
-34% -$8.71M 0.03% 117
2014
Q3 		$28.8M Sell
2,483,349
-46,845
-2% -$544K 0.07% 104
2014
Q2 		$29.8M Sell
2,530,194
-659,591
-21% -$7.5M 0.14% 106
2014
Q1 		$34.4M Buy
3,189,785
+331,518
+12% +$3.57M 0.16% 106
2013
Q4 		$28.9M Buy
2,858,267
+393,877
+16% +$3.7M 0.14% 105
2013
Q3 		$23.6M Buy
2,464,390
+921,304
+60% +$9.05M 0.12% 108
2013
Q2 		$14M Buy
+1,543,086
New +$14.8M 0.07% 116

Other funds holding CX

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

General Electric's CX Position: Q3 2016 in Review

General Electric sold out of Cemex (CX) in Q3 2016, closing a stake of 1,338,333 shares — an estimated $7.94M sold.

General Electric first reported a position in CX in Q2 2013 and held it in 13 quarters. The position peaked at $34.4M in Q1 2014. 263 funds tracked by Wall St. Rank hold CX as of Q3 2016.

  • General Electric reported no remaining Cemex position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 1,338,333 Cemex shares in Q3 2016, an estimated $7.94M.
  • General Electric first reported a position in Cemex in Q2 2013 and held it in 13 quarters.
  • General Electric's Cemex position peaked at $34.4M in Q1 2014.
  • 263 funds tracked by Wall St. Rank held Cemex as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.