LS Investment Advisors’s Cemex CX Stock Holding History

LS Investment Advisors’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
2018 Q4	–	Sell	-630	Closed	-$4K	–	1744
2018 Q3	$4K	Hold	630	–	–	﹤0.01%	1793
2018 Q2	$4K	Hold	630	–	–	﹤0.01%	1790
2018 Q1	$4K	Hold	630	–	–	﹤0.01%	1778
2017 Q4	$5K	Hold	630	–	–	﹤0.01%	1780
2017 Q3	$6K	Hold	630	–	–	﹤0.01%	1754
2017 Q2	$6K	Hold	630	–	–	﹤0.01%	1744
2017 Q1	$5K	Hold	630	–	–	﹤0.01%	1757
2016 Q4	$5K	Hold	630	–	–	﹤0.01%	1748
2016 Q3	$5K	Hold	630	–	–	﹤0.01%	1736
2016 Q2	$4K	Sell	630 -1	-0.2%	-$6	﹤0.01%	1751
2016 Q1	$4K	Hold	631	–	–	﹤0.01%	1735
2015 Q4	$3K	Hold	631	–	–	﹤0.01%	1779
2015 Q3	$4K	Hold	631	–	–	﹤0.01%	1744
2015 Q2	$5K	Hold	631	–	–	﹤0.01%	1733
2015 Q1	$5K	Hold	631	–	–	﹤0.01%	842
2014 Q4	$6K	Hold	631	–	–	﹤0.01%	850
2014 Q3	$7K	Hold	631	–	–	﹤0.01%	842
2014 Q2	$7K	Sell	631 -1	-0.2%	-$11	﹤0.01%	838
2014 Q1	$7K	Hold	632	–	–	﹤0.01%	832
2013 Q4	$6K	Hold	632	–	–	﹤0.01%	934
2013 Q3	$6K	Hold	632	–	–	﹤0.01%	716
2013 Q2	$6K	Buy	+632	New	+$6.08K	﹤0.01%	777

Other funds holding CX

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

LS Investment Advisors's CX Position: Q4 2018 in Review

LS Investment Advisors sold out of Cemex (CX) in Q4 2018, closing a stake of 630 shares — an estimated $4K sold.

LS Investment Advisors first reported a position in CX in Q2 2013 and held it in 22 quarters. The position peaked at $7K in Q3 2014. 277 funds tracked by Wall St. Rank hold CX as of Q4 2018.

LS Investment Advisors reported no remaining Cemex position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 630 Cemex shares in Q4 2018, an estimated $4K.
LS Investment Advisors first reported a position in Cemex in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's Cemex position peaked at $7K in Q3 2014.
277 funds tracked by Wall St. Rank held Cemex as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.