JP Morgan Chase
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JP Morgan Chase’s Cemex CX Stock Holding History

JP Morgan Chase’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
2021
Q2 		– Sell
-500,000
Closed -$3.48M – 6388
2021
Q1 		$3.48M Buy
500,000
+80,000
+19% +$517K ﹤0.01% 3276
2020
Q4 		$2.17M Buy
+420,000
New +$1.93M ﹤0.01% 3420
2018
Q1 		– Sell
-500,000
Closed -$3.75M – 5428
2017
Q4 		$3.75M Buy
+500,000
New +$3.95M ﹤0.01% 2907
2016
Q1 		– Sell
-600,595
Closed -$3.09M – 4705
2015
Q4 		$3.09M Buy
600,595
+42,074
+8% +$246K ﹤0.01% 2514
2015
Q3 		$3.61M Buy
+558,521
New +$4.15M ﹤0.01% 2429

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return