Harvard Management Company’s Cemex CX Stock Holding History

Harvard Management 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 Q2	–	Sell	-391,160	Closed	-$3.41M	–	19
2017 Q1	$3.41M	Sell	391,160 -212,679	-35%	-$1.79M	0.22%	21
2016 Q4	$4.66M	Hold	603,839	–	–	0.71%	25
2016 Q3	$4.61M	Hold	603,839	–	–	0.73%	27
2016 Q2	$3.58M	Hold	603,839	–	–	0.7%	27
2016 Q1	$4.06M	Hold	603,839	–	–	0.3%	52
2015 Q4	$3.11M	Hold	603,839	–	–	0.3%	62
2015 Q3	$3.9M	Hold	603,839	–	–	0.31%	67
2015 Q2	$5.11M	Hold	603,839	–	–	0.42%	55
2015 Q1	$5.08M	Sell	603,839 -788,004	-57%	-$6.78M	0.78%	38
2014 Q4	$12.6M	Sell	1,391,843 -350,740	-20%	-$3.65M	1.27%	21
2014 Q3	$20.2M	Buy	1,742,583 +562,432	+48%	+$6.53M	1.76%	16
2014 Q2	$13.9M	Sell	1,180,151 -632,174	-35%	-$7.19M	1.43%	20
2014 Q1	$19.6M	Buy	1,812,325 +355,659	+24%	+$3.83M	2%	15
2013 Q4	$14.7M	Buy	1,456,666 +852,827	+141%	+$8.01M	1.64%	15
2013 Q3	$5.77M	Hold	603,839	–	–	0.47%	48
2013 Q2	$5.46M	Buy	+603,839	New	+$5.81M	0.59%	36

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Fidelity Investments

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

Balyasny Asset Management

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

Boston Partners

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