KeyBank National Association
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KeyBank National Association’s Cemex CX Stock Holding History

KeyBank National Association’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
2019
Q3 		– Sell
-12,631
Closed -$54K – 991
2019
Q2 		$54K Sell
12,631
-374
-3% -$1.67K ﹤0.01% 996
2019
Q1 		$60K Sell
13,005
-373
-3% -$1.87K ﹤0.01% 934
2018
Q4 		$64K Sell
13,378
-4,872
-27% -$26K ﹤0.01% 921
2018
Q3 		$128K Sell
18,250
-514
-3% -$3.6K ﹤0.01% 1026
2018
Q2 		$123K Buy
18,764
+1,256
+7% +$7.95K ﹤0.01% 1014
2018
Q1 		$116K Sell
17,508
-2,281
-12% -$17.1K ﹤0.01% 1026
2017
Q4 		$148K Buy
19,789
+2,493
+14% +$19.7K ﹤0.01% 1009
2017
Q3 		$157K Buy
17,296
+4,118
+31% +$39.1K ﹤0.01% 1056
2017
Q2 		$124K Sell
13,178
-13,162
-50% -$116K ﹤0.01% 1081
2017
Q1 		$230K Buy
+26,340
New +$221K ﹤0.01% 1052

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KeyBank National Association's CX Position: Q3 2019 in Review

KeyBank National Association sold out of Cemex (CX) in Q3 2019, closing a stake of 12,631 shares — an estimated $54K sold.

KeyBank National Association first reported a position in CX in Q1 2017 and held it in 10 quarters. The position peaked at $230K in Q1 2017. 220 funds tracked by Wall St. Rank hold CX as of Q3 2019.

  • KeyBank National Association reported no remaining Cemex position as of Q3 2019 after selling out during the quarter.
  • KeyBank National Association sold 12,631 Cemex shares in Q3 2019, an estimated $54K.
  • KeyBank National Association first reported a position in Cemex in Q1 2017 and held it in 10 quarters.
  • KeyBank National Association's Cemex position peaked at $230K in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Cemex as of Q3 2019.

Based on KeyBank National Association's 13F filing for Q3 2019, filed 4 Nov 2019.