Geneva Advisors’s Cemex CX Stock Holding History

Geneva Advisors’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
2017 Q2	–	Sell	-14,841	Closed	-$129K	–	766
2017 Q1	$129K	Sell	14,841 -1,128	-7%	-$9.48K	﹤0.01%	704
2016 Q4	$123K	Buy	+15,969	New	+$127K	﹤0.01%	716

Other funds holding CX

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

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

BIP

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geneva Advisors's CX Position: Q2 2017 in Review

Geneva Advisors sold out of Cemex (CX) in Q2 2017, closing a stake of 14,841 shares — an estimated $129K sold.

Geneva Advisors first reported a position in CX in Q4 2016 and held it in 2 quarters. The position peaked at $129K in Q1 2017. 285 funds tracked by Wall St. Rank hold CX as of Q2 2017.

Geneva Advisors reported no remaining Cemex position as of Q2 2017 after selling out during the quarter.
Geneva Advisors sold 14,841 Cemex shares in Q2 2017, an estimated $129K.
Geneva Advisors first reported a position in Cemex in Q4 2016 and held it in 2 quarters.
Geneva Advisors's Cemex position peaked at $129K in Q1 2017.
285 funds tracked by Wall St. Rank held Cemex as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.