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Hoplite Capital Management’s Cemex CX Stock Holding History

Hoplite 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
2014
Q2 		– Sell
-9,028,020
Closed -$97.5M – 34
2014
Q1 		$97.5M Buy
+9,028,020
New +$97.3M 2.69% 19
2013
Q4 		– Sell
-14,427,592
Closed -$138M – 40
2013
Q3 		$138M Hold
14,427,592
– – 4.9% 7
2013
Q2 		$130M Buy
+14,427,592
New +$139M 4.55% 5

Other funds holding CX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hoplite Capital Management's CX Position: Q2 2014 in Review

Hoplite Capital Management sold out of Cemex (CX) in Q2 2014, closing a stake of 9,028,020 shares — an estimated $97.5M sold.

Hoplite Capital Management first reported a position in CX in Q2 2013 and held it in 3 quarters. The position peaked at $138M in Q3 2013. 265 funds tracked by Wall St. Rank hold CX as of Q2 2014.

  • Hoplite Capital Management reported no remaining Cemex position as of Q2 2014 after selling out during the quarter.
  • Hoplite Capital Management sold 9,028,020 Cemex shares in Q2 2014, an estimated $97.5M.
  • Hoplite Capital Management first reported a position in Cemex in Q2 2013 and held it in 3 quarters.
  • Hoplite Capital Management's Cemex position peaked at $138M in Q3 2013.
  • 265 funds tracked by Wall St. Rank held Cemex as of Q2 2014.

Based on Hoplite Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.