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Marietta Investment Partners’s Cemex CX Stock Holding History

Marietta Investment Partners’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
Q1 		– Sell
-22,207
Closed -$167K – 134
2017
Q4 		$167K Buy
22,207
+4,400
+25% +$34.8K 0.05% 137
2017
Q3 		$162K Buy
+17,807
New +$169K 0.05% 131
2017
Q1 		– Sell
-121,528
Closed -$938K – 136
2016
Q4 		$938K Sell
121,528
-136,221
-53% -$1.08M 0.33% 67
2016
Q3 		$1.97M Buy
+257,749
New +$1.9M 0.64% 40

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Marietta Investment Partners's CX Position: Q1 2018 in Review

Marietta Investment Partners sold out of Cemex (CX) in Q1 2018, closing a stake of 22,207 shares — an estimated $167K sold.

Marietta Investment Partners first reported a position in CX in Q3 2016 and held it in 4 quarters. The position peaked at $1.97M in Q3 2016. 287 funds tracked by Wall St. Rank hold CX as of Q1 2018.

  • Marietta Investment Partners reported no remaining Cemex position as of Q1 2018 after selling out during the quarter.
  • Marietta Investment Partners sold 22,207 Cemex shares in Q1 2018, an estimated $167K.
  • Marietta Investment Partners first reported a position in Cemex in Q3 2016 and held it in 4 quarters.
  • Marietta Investment Partners's Cemex position peaked at $1.97M in Q3 2016.
  • 287 funds tracked by Wall St. Rank held Cemex as of Q1 2018.

Based on Marietta Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.