NIPH
CX icon

NN Investment Partners Holdings’s Cemex CX Stock Holding History

NN Investment Partners Holdings’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
2017
Q4 		– Sell
-270,400
Closed -$2.46M – 633
2017
Q3 		$2.46M Hold
270,400
– – 0.02% 446
2017
Q2 		$2.55M Hold
270,400
– – 0.02% 332
2017
Q1 		$2.27M Hold
270,400
– – 0.02% 333
2016
Q4 		$2.09M Hold
270,400
– – 0.02% 349
2016
Q3 		$2.06M Hold
270,400
– – 0.02% 362
2016
Q2 		$1.6M Hold
270,400
– – 0.02% 385
2016
Q1 		$1.82M Buy
+270,400
New +$1.33M 0.02% 355

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NN Investment Partners Holdings's CX Position: Q4 2017 in Review

NN Investment Partners Holdings sold out of Cemex (CX) in Q4 2017, closing a stake of 270,400 shares — an estimated $2.46M sold.

NN Investment Partners Holdings first reported a position in CX in Q1 2016 and held it in 7 quarters. The position peaked at $2.55M in Q2 2017. 288 funds tracked by Wall St. Rank hold CX as of Q4 2017.

  • NN Investment Partners Holdings reported no remaining Cemex position as of Q4 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 270,400 Cemex shares in Q4 2017, an estimated $2.46M.
  • NN Investment Partners Holdings first reported a position in Cemex in Q1 2016 and held it in 7 quarters.
  • NN Investment Partners Holdings's Cemex position peaked at $2.55M in Q2 2017.
  • 288 funds tracked by Wall St. Rank held Cemex as of Q4 2017.

Based on NN Investment Partners Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.