Geode Capital Management’s Cemex CX Stock Holding History

Geode Capital Management’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
2020 Q1	–	Sell	-532,518	Closed	-$2.01M	–	4126
2019 Q4	$2.01M	Buy	+532,518	New	+$2.03M	﹤0.01%	3008
2019 Q3	–	Sell	-129,997	Closed	-$550K	–	4203
2019 Q2	$550K	Sell	129,997 -209,499	-62%	-$935K	﹤0.01%	3432
2019 Q1	$1.57M	Buy	339,496 +299,338	+745%	+$1.5M	﹤0.01%	2982
2018 Q4	$193K	Buy	+40,158	New	+$214K	﹤0.01%	3693
2018 Q2	–	Sell	-146,318	Closed	-$968K	–	4075
2018 Q1	$968K	Buy	146,318 +59,379	+68%	+$445K	﹤0.01%	3136
2017 Q4	$651K	Buy	+86,939	New	+$687K	﹤0.01%	3261
2016 Q4	–	Sell	-58,992	Closed	-$449K	–	4039
2016 Q3	$449K	Buy	+58,992	New	+$434K	﹤0.01%	3292

Other funds holding CX

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management's CX Position: Q1 2020 in Review

Geode Capital Management sold out of Cemex (CX) in Q1 2020, closing a stake of 532,518 shares — an estimated $2.01M sold.

Geode Capital Management first reported a position in CX in Q3 2016 and held it in 7 quarters. The position peaked at $2.01M in Q4 2019. 212 funds tracked by Wall St. Rank hold CX as of Q1 2020.

Geode Capital Management reported no remaining Cemex position as of Q1 2020 after selling out during the quarter.
Geode Capital Management sold 532,518 Cemex shares in Q1 2020, an estimated $2.01M.
Geode Capital Management first reported a position in Cemex in Q3 2016 and held it in 7 quarters.
Geode Capital Management's Cemex position peaked at $2.01M in Q4 2019.
212 funds tracked by Wall St. Rank held Cemex as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.