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Liberty Mutual Group Asset Management’s Cemex CX Stock Holding History

Liberty Mutual Group Asset 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
2017
Q1 		– Sell
-13,808
Closed -$107K – 992
2016
Q4 		$107K Buy
+13,808
New +$110K ﹤0.01% 1000
2016
Q3 		– Sell
-14,886
Closed -$88K – 1002
2016
Q2 		$88K Buy
+14,886
New +$95.4K ﹤0.01% 1021

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Liberty Mutual Group Asset Management's CX Position: Q1 2017 in Review

Liberty Mutual Group Asset Management sold out of Cemex (CX) in Q1 2017, closing a stake of 13,808 shares — an estimated $107K sold.

Liberty Mutual Group Asset Management first reported a position in CX in Q2 2016 and held it in 2 quarters. The position peaked at $107K in Q4 2016. 290 funds tracked by Wall St. Rank hold CX as of Q1 2017.

  • Liberty Mutual Group Asset Management reported no remaining Cemex position as of Q1 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 13,808 Cemex shares in Q1 2017, an estimated $107K.
  • Liberty Mutual Group Asset Management first reported a position in Cemex in Q2 2016 and held it in 2 quarters.
  • Liberty Mutual Group Asset Management's Cemex position peaked at $107K in Q4 2016.
  • 290 funds tracked by Wall St. Rank held Cemex as of Q1 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2017, filed 12 May 2017.