Mason Hawkins’s Cemex CX Stock Holding History

Mason Hawkins’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
2013 Q4	–	Sell	-41,384,522	Closed	-$396M	–	34
2013 Q3	$396M	Sell	41,384,522 -6,845,525	-14%	-$67.3M	1.97%	17
2013 Q2	$436M	Buy	+48,230,047	New	+$464M	2.14%	18

Other funds holding CX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Mason Hawkins's CX Position: Q4 2013 in Review

Mason Hawkins sold out of Cemex (CX) in Q4 2013, closing a stake of 41,384,522 shares — an estimated $396M sold.

Mason Hawkins first reported a position in CX in Q2 2013 and held it in 2 quarters. The position peaked at $436M in Q2 2013. 212 funds tracked by Wall St. Rank hold CX as of Q4 2013.

Mason Hawkins reported no remaining Cemex position as of Q4 2013 after selling out during the quarter.
Mason Hawkins sold 41,384,522 Cemex shares in Q4 2013, an estimated $396M.
Mason Hawkins first reported a position in Cemex in Q2 2013 and held it in 2 quarters.
Mason Hawkins's Cemex position peaked at $436M in Q2 2013.
212 funds tracked by Wall St. Rank held Cemex as of Q4 2013.

Based on Southeastern Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.