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Newland Capital Management’s Cemex CX Stock Holding History

Newland Capital Management’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
2015
Q3 		– Sell
-75,398
Closed -$639K – 53
2015
Q2 		$639K Sell
75,398
-83,933
-53% -$748K 0.52% 41
2015
Q1 		$1.34M Buy
159,331
+5,624
+4% +$48.4K 1.51% 21
2014
Q4 		$1.39M Sell
153,707
-531,757
-78% -$5.53M 0.78% 28
2014
Q3 		$7.95M Buy
685,464
+572,978
+509% +$6.66M 5.26% 6
2014
Q2 		$1.32M Buy
+112,486
New +$1.28M 1.1% 26

Other funds holding CX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Newland Capital Management's CX Position: Q3 2015 in Review

Newland Capital Management sold out of Cemex (CX) in Q3 2015, closing a stake of 75,398 shares — an estimated $639K sold.

Newland Capital Management first reported a position in CX in Q2 2014 and held it in 5 quarters. The position peaked at $7.95M in Q3 2014. 234 funds tracked by Wall St. Rank hold CX as of Q3 2015.

  • Newland Capital Management reported no remaining Cemex position as of Q3 2015 after selling out during the quarter.
  • Newland Capital Management sold 75,398 Cemex shares in Q3 2015, an estimated $639K.
  • Newland Capital Management first reported a position in Cemex in Q2 2014 and held it in 5 quarters.
  • Newland Capital Management's Cemex position peaked at $7.95M in Q3 2014.
  • 234 funds tracked by Wall St. Rank held Cemex as of Q3 2015.

Based on Newland Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.