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Invictus RG (Singapore)’s Cemex CX Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-1,470
Closed -$17K – 637
2014
Q3 		$17K Buy
+1,470
New +$17.1K 0.02% 475
2013
Q4 		– Sell
-2,011
Closed -$19K – 608
2013
Q3 		$19K Sell
2,011
-1,265
-39% -$12.4K 0.02% 549
2013
Q2 		$30K Buy
+3,276
New +$31.5K 0.03% 444

Other funds holding CX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invictus RG (Singapore)'s CX Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Cemex (CX) in Q4 2014, closing a stake of 1,470 shares — an estimated $17K sold.

Invictus RG (Singapore) first reported a position in CX in Q2 2013 and held it in 3 quarters. The position peaked at $30K in Q2 2013. 258 funds tracked by Wall St. Rank hold CX as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Cemex position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,470 Cemex shares in Q4 2014, an estimated $17K.
  • Invictus RG (Singapore) first reported a position in Cemex in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Cemex position peaked at $30K in Q2 2013.
  • 258 funds tracked by Wall St. Rank held Cemex as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.