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Newbrook Capital Advisors’s Cemex CX Stock Holding History

Newbrook Capital 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
2013
Q3 		– Sell
-4,912,708
Closed -$44.4M – 23
2013
Q2 		$44.4M Buy
+4,912,708
New +$47.2M 4.68% 11

Other funds holding CX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Newbrook Capital Advisors's CX Position: Q3 2013 in Review

Newbrook Capital Advisors sold out of Cemex (CX) in Q3 2013, closing a stake of 4,912,708 shares — an estimated $44.4M sold.

Newbrook Capital Advisors first reported a position in CX in Q2 2013 and held it in 1 quarter. The position peaked at $44.4M in Q2 2013. 207 funds tracked by Wall St. Rank hold CX as of Q3 2013.

  • Newbrook Capital Advisors reported no remaining Cemex position as of Q3 2013 after selling out during the quarter.
  • Newbrook Capital Advisors sold 4,912,708 Cemex shares in Q3 2013, an estimated $44.4M.
  • Newbrook Capital Advisors first reported a position in Cemex in Q2 2013 and held it in 1 quarter.
  • Newbrook Capital Advisors's Cemex position peaked at $44.4M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Cemex as of Q3 2013.

Based on Newbrook Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.