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Gratry & Company’s Cemex CX Stock Holding History

Gratry & Company’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
Q4 		– Sell
-122,114
Closed -$1.11M – 87
2017
Q3 		$1.11M Sell
122,114
-11,815
-9% -$112K 1.36% 31
2017
Q2 		$1.26M Sell
133,929
-8,117
-6% -$71.5K 1.55% 26
2017
Q1 		$1.24M Sell
142,046
-91,796
-39% -$772K 1.52% 26
2016
Q4 		$1.81M Sell
233,842
-6,604
-3% -$52.5K 1.59% 27
2016
Q3 		$1.84M Buy
240,446
+217,069
+929% +$1.6M 1.43% 29
2016
Q2 		$139K Buy
23,377
+10,565
+82% +$67.7K 0.11% 70
2016
Q1 		$86K Sell
12,812
-1,660
-11% -$8.18K 0.06% 77
2015
Q4 		$75K Sell
14,472
-3,168
-18% -$18.5K 0.05% 64
2015
Q3 		$114K Buy
+17,640
New +$131K 0.07% 61

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Gratry & Company's CX Position: Q4 2017 in Review

Gratry & Company sold out of Cemex (CX) in Q4 2017, closing a stake of 122,114 shares — an estimated $1.11M sold.

Gratry & Company first reported a position in CX in Q3 2015 and held it in 9 quarters. The position peaked at $1.84M in Q3 2016. 288 funds tracked by Wall St. Rank hold CX as of Q4 2017.

  • Gratry & Company reported no remaining Cemex position as of Q4 2017 after selling out during the quarter.
  • Gratry & Company sold 122,114 Cemex shares in Q4 2017, an estimated $1.11M.
  • Gratry & Company first reported a position in Cemex in Q3 2015 and held it in 9 quarters.
  • Gratry & Company's Cemex position peaked at $1.84M in Q3 2016.
  • 288 funds tracked by Wall St. Rank held Cemex as of Q4 2017.

Based on Gratry & Company's 13F filing for Q4 2017, filed 5 Feb 2018.