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Lawson Kroeker Investment Management’s Cemex CX Stock Holding History

Lawson Kroeker Investment Management’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
2016
Q1 		– Sell
-466,453
Closed -$2.4M – 79
2015
Q4 		$2.4M Sell
466,453
-115,188
-20% -$673K 0.83% 35
2015
Q3 		$3.76M Sell
581,641
-2,580
-0.4% -$19.1K 1.26% 27
2015
Q2 		$4.95M Sell
584,221
-2,671
-0.5% -$23.8K 1.47% 28
2015
Q1 		$4.94M Buy
586,892
+1,986
+0.3% +$17.1K 1.44% 26
2014
Q4 		$5.3M Buy
584,906
+8,672
+2% +$90.1K 1.66% 27
2014
Q3 		$6.68M Sell
576,234
-1,917
-0.3% -$22.3K 2% 22
2014
Q2 		$6.8M Buy
578,151
+2,981
+0.5% +$33.9K 1.98% 22
2014
Q1 		$6.21M Buy
575,170
+1,524
+0.3% +$16.4K 1.94% 23
2013
Q4 		$5.8M Sell
573,646
-29,837
-5% -$280K 1.84% 29
2013
Q3 		$5.77M Sell
603,483
-3,672
-0.6% -$36.1K 1.92% 28
2013
Q2 		$5.49M Buy
+607,155
New +$5.84M 1.92% 26

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Lawson Kroeker Investment Management's CX Position: Q1 2016 in Review

Lawson Kroeker Investment Management sold out of Cemex (CX) in Q1 2016, closing a stake of 466,453 shares — an estimated $2.4M sold.

Lawson Kroeker Investment Management first reported a position in CX in Q2 2013 and held it in 11 quarters. The position peaked at $6.8M in Q2 2014. 233 funds tracked by Wall St. Rank hold CX as of Q1 2016.

  • Lawson Kroeker Investment Management reported no remaining Cemex position as of Q1 2016 after selling out during the quarter.
  • Lawson Kroeker Investment Management sold 466,453 Cemex shares in Q1 2016, an estimated $2.4M.
  • Lawson Kroeker Investment Management first reported a position in Cemex in Q2 2013 and held it in 11 quarters.
  • Lawson Kroeker Investment Management's Cemex position peaked at $6.8M in Q2 2014.
  • 233 funds tracked by Wall St. Rank held Cemex as of Q1 2016.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2016, filed 12 Apr 2016.