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Hosking & Co’s Cemex CX Stock Holding History

Hosking & 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
Q2 		$25.1M Buy
2,963,261
+205,299
+7% +$1.83M 1.69% 18
2015
Q1 		$23.2M Buy
2,757,962
+148,036
+6% +$1.27M 1.64% 15
2014
Q4 		$23.6M Buy
+2,609,926
New +$27.1M 1.78% 13

Other funds holding CX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hosking & Co's CX Position: Q2 2015 in Review

Hosking & Co increased its Cemex (CX) stake by 7.4% in Q2 2015, buying an estimated $1.83M and bringing the position to 2,963,261 shares worth $25.1M. The position accounts for 1.69% of the portfolio, ranked #18.

Hosking & Co first reported a position in CX in Q4 2014 and has held it in 3 quarters since. 254 funds tracked by Wall St. Rank hold CX as of Q2 2015.

  • Hosking & Co held 2,963,261 shares of Cemex worth $25.1M as of Q2 2015.
  • Hosking & Co bought 205,299 Cemex shares in Q2 2015, an estimated $1.83M.
  • Cemex made up 1.69% of Hosking & Co's portfolio in Q2 2015, its #18 holding.
  • Hosking & Co first reported a position in Cemex in Q4 2014 and has held it in 3 quarters since.
  • 254 funds tracked by Wall St. Rank held Cemex as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.