ING Group’s Cemex CX Stock Holding History

ING Group’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
2016 Q4	–	Sell	-50,395	Closed	-$397K	–	549
2016 Q3	$397K	Sell	50,395 -59,384	-54%	-$437K	﹤0.01%	455
2016 Q2	$651K	Buy	109,779 +16,159	+17%	+$104K	0.01%	308
2016 Q1	$630K	Sell	93,620 -324,480	-78%	-$1.6M	0.01%	343
2015 Q4	$2.15M	Buy	418,100 +97,622	+30%	+$570K	0.01%	413
2015 Q3	$2.07M	Sell	320,478 -354,440	-53%	-$2.63M	0.01%	369
2015 Q2	$5.72M	Hold	674,918	–	–	0.03%	339
2015 Q1	$5.68M	Sell	674,918 -28,122	-4%	-$242K	0.03%	376
2014 Q4	$6.36M	Sell	703,040 -48,927	-7%	-$509K	0.03%	350
2014 Q3	$8.72M	Buy	751,967 +27,942	+4%	+$325K	0.05%	287
2014 Q2	$8.52M	Buy	724,025 +197,589	+38%	+$2.25M	0.04%	292
2014 Q1	$5.68M	Hold	526,436	–	–	0.03%	352
2013 Q4	$5.32M	Buy	526,436 +29,246	+6%	+$275K	0.03%	354
2013 Q3	$4.75M	Buy	497,190 +87,740	+21%	+$862K	0.02%	394
2013 Q2	$3.7M	Buy	+409,450	New	+$3.94M	0.02%	403

Other funds holding CX

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIP

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

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ING Group's CX Position: Q4 2016 in Review

ING Group sold out of Cemex (CX) in Q4 2016, closing a stake of 50,395 shares — an estimated $397K sold.

ING Group first reported a position in CX in Q2 2013 and held it in 14 quarters. The position peaked at $8.72M in Q3 2014. 274 funds tracked by Wall St. Rank hold CX as of Q4 2016.

ING Group reported no remaining Cemex position as of Q4 2016 after selling out during the quarter.
ING Group sold 50,395 Cemex shares in Q4 2016, an estimated $397K.
ING Group first reported a position in Cemex in Q2 2013 and held it in 14 quarters.
ING Group's Cemex position peaked at $8.72M in Q3 2014.
274 funds tracked by Wall St. Rank held Cemex as of Q4 2016.

Based on ING Group's 13F filing for Q4 2016, filed 6 Feb 2017.