Nikko Asset Management Americas’s Cemex CX Stock Holding History

Nikko Asset Management Americas’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
2019 Q2	–	Sell	-579,918	Closed	-$2.69M	–	169
2019 Q1	$2.69M	Sell	579,918 -53,447	-8%	-$267K	0.07%	138
2018 Q4	$3.05M	Buy	633,365 +18,591	+3%	+$99.2K	0.11%	99
2018 Q3	$4.45M	Sell	614,774 -111,513	-15%	-$782K	0.12%	100
2018 Q2	$4.76M	Sell	726,287 -200,830	-22%	-$1.27M	0.14%	108
2018 Q1	$6.14M	Sell	927,117 -76,383	-8%	-$572K	0.22%	87
2017 Q4	$7.53M	Buy	1,003,500 +261,200	+35%	+$2.07M	0.2%	107
2017 Q3	$6.74M	Buy	+742,300	New	+$7.04M	0.33%	91

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Nikko Asset Management Americas's CX Position: Q2 2019 in Review

Nikko Asset Management Americas sold out of Cemex (CX) in Q2 2019, closing a stake of 579,918 shares — an estimated $2.69M sold.

Nikko Asset Management Americas first reported a position in CX in Q3 2017 and held it in 7 quarters. The position peaked at $7.53M in Q4 2017. 240 funds tracked by Wall St. Rank hold CX as of Q2 2019.

Nikko Asset Management Americas reported no remaining Cemex position as of Q2 2019 after selling out during the quarter.
Nikko Asset Management Americas sold 579,918 Cemex shares in Q2 2019, an estimated $2.69M.
Nikko Asset Management Americas first reported a position in Cemex in Q3 2017 and held it in 7 quarters.
Nikko Asset Management Americas's Cemex position peaked at $7.53M in Q4 2017.
240 funds tracked by Wall St. Rank held Cemex as of Q2 2019.

Based on Nikko Asset Management Americas's 13F filing for Q2 2019, filed 29 Jul 2019.