Janus Henderson Investors US’s Cemex CX Stock Holding History

Janus Henderson Investors US’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 Q1	–	Sell	-1,902,572	Closed	-$14.7M	–	1163
2016 Q4	$14.7M	Buy	+1,902,572	New	+$15.1M	0.01%	667
2016 Q3	–	Sell	-407,265	Closed	-$2.42M	–	1222
2016 Q2	$2.42M	Sell	407,265 -2,316,868	-85%	-$14.8M	﹤0.01%	882
2016 Q1	$18.4M	Sell	2,724,133 -11,346	-0.4%	-$55.9K	0.02%	587
2015 Q4	$14.1M	Sell	2,735,479 -146,462	-5%	-$856K	0.01%	661
2015 Q3	$18.6M	Buy	2,881,941 +2,306,701	+401%	+$17.1M	0.02%	616
2015 Q2	$4.87M	Buy	+575,240	New	+$5.13M	﹤0.01%	804
2015 Q1	–	Sell	-33,558	Closed	-$304K	–	1112
2014 Q4	$304K	Buy	+33,558	New	+$349K	﹤0.01%	1077
2014 Q3	–	Sell	-15,800	Closed	-$186K	–	1101
2014 Q2	$186K	Sell	15,800 -10,574	-40%	-$120K	﹤0.01%	1086
2014 Q1	$285K	Buy	26,374 +934	+4%	+$10.1K	﹤0.01%	1033
2013 Q4	$257K	Buy	+25,440	New	+$239K	﹤0.01%	1052
2013 Q3	–	Sell	-17,754	Closed	-$161K	–	1070
2013 Q2	$161K	Buy	+17,754	New	+$171K	﹤0.01%	1005

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Janus Henderson Investors US's CX Position: Q1 2017 in Review

Janus Henderson Investors US sold out of Cemex (CX) in Q1 2017, closing a stake of 1,902,572 shares — an estimated $14.7M sold.

Janus Henderson Investors US first reported a position in CX in Q2 2013 and held it in 11 quarters. The position peaked at $18.6M in Q3 2015. 290 funds tracked by Wall St. Rank hold CX as of Q1 2017.

Janus Henderson Investors US reported no remaining Cemex position as of Q1 2017 after selling out during the quarter.
Janus Henderson Investors US sold 1,902,572 Cemex shares in Q1 2017, an estimated $14.7M.
Janus Henderson Investors US first reported a position in Cemex in Q2 2013 and held it in 11 quarters.
Janus Henderson Investors US's Cemex position peaked at $18.6M in Q3 2015.
290 funds tracked by Wall St. Rank held Cemex as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.