Jennison Associates
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Jennison Associates’s Cemex CX Stock Holding History

Jennison Associates’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
2015
Q1 		– Sell
-15,748
Closed -$143K – 718
2014
Q4 		$143K Buy
15,748
+801
+5% +$8.32K ﹤0.01% 714
2014
Q3 		$173K Buy
+14,947
New +$174K ﹤0.01% 715

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American Century Companies
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Schroder Investment Management Group
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Bank of America
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BG
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Jennison Associates's CX Position: Q1 2015 in Review

Jennison Associates sold out of Cemex (CX) in Q1 2015, closing a stake of 15,748 shares — an estimated $143K sold.

Jennison Associates first reported a position in CX in Q3 2014 and held it in 2 quarters. The position peaked at $173K in Q3 2014. 242 funds tracked by Wall St. Rank hold CX as of Q1 2015.

  • Jennison Associates reported no remaining Cemex position as of Q1 2015 after selling out during the quarter.
  • Jennison Associates sold 15,748 Cemex shares in Q1 2015, an estimated $143K.
  • Jennison Associates first reported a position in Cemex in Q3 2014 and held it in 2 quarters.
  • Jennison Associates's Cemex position peaked at $173K in Q3 2014.
  • 242 funds tracked by Wall St. Rank held Cemex as of Q1 2015.

Based on Jennison Associates's 13F filing for Q1 2015, filed 4 May 2015.