Janus Henderson Group
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Janus Henderson Group’s Cemex CX Stock Holding History

Janus Henderson 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
2014
Q4 		– Sell
-329,960
Closed -$3.83M – 859
2014
Q3 		$3.83M Sell
329,960
-49,912
-13% -$580K 0.04% 318
2014
Q2 		$4.47M Buy
379,872
+110,043
+41% +$1.25M 0.04% 288
2014
Q1 		$2.91M Buy
+269,829
New +$2.91M 0.03% 358

Other funds holding CX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group's CX Position: Q4 2014 in Review

Janus Henderson Group sold out of Cemex (CX) in Q4 2014, closing a stake of 329,960 shares — an estimated $3.83M sold.

Janus Henderson Group first reported a position in CX in Q1 2014 and held it in 3 quarters. The position peaked at $4.47M in Q2 2014. 258 funds tracked by Wall St. Rank hold CX as of Q4 2014.

  • Janus Henderson Group reported no remaining Cemex position as of Q4 2014 after selling out during the quarter.
  • Janus Henderson Group sold 329,960 Cemex shares in Q4 2014, an estimated $3.83M.
  • Janus Henderson Group first reported a position in Cemex in Q1 2014 and held it in 3 quarters.
  • Janus Henderson Group's Cemex position peaked at $4.47M in Q2 2014.
  • 258 funds tracked by Wall St. Rank held Cemex as of Q4 2014.

Based on Janus Henderson Group's 13F filing for Q4 2014, filed 12 Feb 2015.