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

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Credit Agricole

Credit Agricole Montrouge Cedex, France $30.6B AUM

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return