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Marvin & Palmer Associates’s Cemex CX Stock Holding History

Marvin & Palmer Associates’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
2014
Q3 		– Sell
-62,250
Closed -$732K – 69
2014
Q2 		$732K Sell
62,250
-3,847
-6% -$43.7K 0.64% 54
2014
Q1 		$714K Buy
+66,097
New +$712K 0.63% 52

Other funds holding CX

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marvin & Palmer Associates's CX Position: Q3 2014 in Review

Marvin & Palmer Associates sold out of Cemex (CX) in Q3 2014, closing a stake of 62,250 shares — an estimated $732K sold.

Marvin & Palmer Associates first reported a position in CX in Q1 2014 and held it in 2 quarters. The position peaked at $732K in Q2 2014. 250 funds tracked by Wall St. Rank hold CX as of Q3 2014.

  • Marvin & Palmer Associates reported no remaining Cemex position as of Q3 2014 after selling out during the quarter.
  • Marvin & Palmer Associates sold 62,250 Cemex shares in Q3 2014, an estimated $732K.
  • Marvin & Palmer Associates first reported a position in Cemex in Q1 2014 and held it in 2 quarters.
  • Marvin & Palmer Associates's Cemex position peaked at $732K in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Cemex as of Q3 2014.

Based on Marvin & Palmer Associates's 13F filing for Q3 2014, filed 13 Nov 2014.