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James Investment Research’s Cemex CX Stock Holding History

James Investment Research’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
2017
Q4 		– Sell
-17,465
Closed -$158K – 785
2017
Q3 		$158K Buy
17,465
+1,130
+7% +$10.7K 0.01% 547
2017
Q2 		$154K Buy
16,335
+5,415
+50% +$47.7K ﹤0.01% 515
2017
Q1 		$95K Buy
10,920
+2,808
+35% +$23.6K ﹤0.01% 486
2016
Q4 		$63K Buy
+8,112
New +$64.5K ﹤0.01% 396

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

James Investment Research's CX Position: Q4 2017 in Review

James Investment Research sold out of Cemex (CX) in Q4 2017, closing a stake of 17,465 shares — an estimated $158K sold.

James Investment Research first reported a position in CX in Q4 2016 and held it in 4 quarters. The position peaked at $158K in Q3 2017. 288 funds tracked by Wall St. Rank hold CX as of Q4 2017.

  • James Investment Research reported no remaining Cemex position as of Q4 2017 after selling out during the quarter.
  • James Investment Research sold 17,465 Cemex shares in Q4 2017, an estimated $158K.
  • James Investment Research first reported a position in Cemex in Q4 2016 and held it in 4 quarters.
  • James Investment Research's Cemex position peaked at $158K in Q3 2017.
  • 288 funds tracked by Wall St. Rank held Cemex as of Q4 2017.

Based on James Investment Research's 13F filing for Q4 2017, filed 23 Jan 2018.