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 $191B AUM 17.5% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Harvard Management Company's CX Position: Q2 2017 in Review

Harvard Management Company sold out of Cemex (CX) in Q2 2017, closing a stake of 391,160 shares — an estimated $3.41M sold.

Harvard Management Company first reported a position in CX in Q2 2013 and held it in 16 quarters. The position peaked at $20.2M in Q3 2014. 285 funds tracked by Wall St. Rank hold CX as of Q2 2017.

Harvard Management Company reported no remaining Cemex position as of Q2 2017 after selling out during the quarter.
Harvard Management Company sold 391,160 Cemex shares in Q2 2017, an estimated $3.41M.
Harvard Management Company first reported a position in Cemex in Q2 2013 and held it in 16 quarters.
Harvard Management Company's Cemex position peaked at $20.2M in Q3 2014.
285 funds tracked by Wall St. Rank held Cemex as of Q2 2017.

Based on Harvard Management Company's 13F filing for Q2 2017, filed 11 Aug 2017.