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Hirtle Callaghan & Co’s Cemex CX Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-297
Closed -$3K – 100
2014
Q4 		$3K Hold
297
– – ﹤0.01% 479
2014
Q3 		$3K Buy
+297
New +$3.45K ﹤0.01% 521
2014
Q2 		– Sell
-297
Closed -$3K – 652
2014
Q1 		$3K Hold
297
– – ﹤0.01% 538
2013
Q4 		$3K Hold
297
– – ﹤0.01% 516
2013
Q3 		$3K Buy
+297
New +$2.92K ﹤0.01% 530

Other funds holding CX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Hirtle Callaghan & Co's CX Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Cemex (CX) in Q1 2015, closing a stake of 297 shares — an estimated $3K sold.

Hirtle Callaghan & Co first reported a position in CX in Q3 2013 and held it in 5 quarters. The position peaked at $3K in Q4 2014. 242 funds tracked by Wall St. Rank hold CX as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Cemex position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 297 Cemex shares in Q1 2015, an estimated $3K.
  • Hirtle Callaghan & Co first reported a position in Cemex in Q3 2013 and held it in 5 quarters.
  • Hirtle Callaghan & Co's Cemex position peaked at $3K in Q4 2014.
  • 242 funds tracked by Wall St. Rank held Cemex as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.