Nomura Holdings
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Nomura Holdings’s Cemex CX Stock Holding History

Nomura 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
2019
Q1 		– Sell
-19,900
Closed -$96K – 1164
2018
Q4 		$96K Buy
+19,900
New +$106K ﹤0.01% 1117
2018
Q2 		– Sell
-51,005
Closed -$337 – 1321
2018
Q1 		$337 Buy
+51,005
New +$382K ﹤0.01% 1272
2017
Q2 		– Sell
-25,110
Closed -$219K – 1483
2017
Q1 		$219K Buy
+25,110
New +$211K ﹤0.01% 1155
2016
Q1 		– Sell
-2,812
Closed -$14K – 1636
2015
Q4 		$14K Sell
2,812
-11,635
-81% -$68K ﹤0.01% 1806
2015
Q3 		$93K Sell
14,447
-19,834
-58% -$147K ﹤0.01% 1512
2015
Q2 		$291K Sell
34,281
-10,866,027
-100% -$96.9M ﹤0.01% 1466
2015
Q1 		$91.8M Buy
10,900,308
+4,927,457
+82% +$42.4M 0.3% 38
2014
Q4 		$54.2M Buy
5,972,851
+1,274,543
+27% +$13.2M 0.14% 93
2014
Q3 		$54.4M Buy
+4,698,308
New +$54.6M 0.15% 120
2014
Q2 		– Sell
-4,622,495
Closed -$52.5M – 2788
2014
Q1 		$50M Sell
4,622,495
-7,880,366
-63% -$84.9M 0.02% 132
2013
Q4 		$126M Buy
12,502,861
+1,379,094
+12% +$12.9M 0.58% 28
2013
Q3 		$106M Buy
11,123,767
+606,859
+6% +$5.96M 0.64% 25
2013
Q2 		$95.1M Buy
+10,516,908
New +$101M 0.77% 23

Other funds holding CX

Dodge & Cox
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nomura Holdings's CX Position: Q1 2019 in Review

Nomura Holdings sold out of Cemex (CX) in Q1 2019, closing a stake of 19,900 shares — an estimated $96K sold.

Nomura Holdings first reported a position in CX in Q2 2013 and held it in 13 quarters. The position peaked at $126M in Q4 2013. 266 funds tracked by Wall St. Rank hold CX as of Q1 2019.

  • Nomura Holdings reported no remaining Cemex position as of Q1 2019 after selling out during the quarter.
  • Nomura Holdings sold 19,900 Cemex shares in Q1 2019, an estimated $96K.
  • Nomura Holdings first reported a position in Cemex in Q2 2013 and held it in 13 quarters.
  • Nomura Holdings's Cemex position peaked at $126M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Cemex as of Q1 2019.

Based on Nomura Holdings's 13F filing for Q1 2019, filed 14 May 2019.