John Overdeck’s Cemex CX Stock Holding History

John Overdeck’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
2013 Q4	–	Sell	-291,829	Closed	-$2.79M	–	2212
2013 Q3	$2.79M	Buy	291,829 +270,335	+1,258%	+$2.66M	0.02%	683
2013 Q2	$194K	Buy	+21,494	New	+$207K	﹤0.01%	1789

Other funds holding CX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

John Overdeck's CX Position: Q4 2013 in Review

John Overdeck sold out of Cemex (CX) in Q4 2013, closing a stake of 291,829 shares — an estimated $2.79M sold.

John Overdeck first reported a position in CX in Q2 2013 and held it in 2 quarters. The position peaked at $2.79M in Q3 2013. 212 funds tracked by Wall St. Rank hold CX as of Q4 2013.

John Overdeck reported no remaining Cemex position as of Q4 2013 after selling out during the quarter.
John Overdeck sold 291,829 Cemex shares in Q4 2013, an estimated $2.79M.
John Overdeck first reported a position in Cemex in Q2 2013 and held it in 2 quarters.
John Overdeck's Cemex position peaked at $2.79M in Q3 2013.
212 funds tracked by Wall St. Rank held Cemex as of Q4 2013.

Based on Two Sigma Investments's 13F filing for Q4 2013, filed 14 Feb 2014.