Nordea Investment Management
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Nordea Investment Management’s Cemex CX Stock Holding History

Nordea Investment 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
2019
Q1 		– Sell
-3
Closed – – 1337
2018
Q4 		$0 Buy
+3
New +$16 ﹤0.01% 1314
2013
Q3 		– Sell
-95,587
Closed -$864K – 857
2013
Q2 		$864K Buy
+95,587
New +$919K 0.01% 607

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nordea Investment Management's CX Position: Q1 2019 in Review

Nordea Investment Management sold out of Cemex (CX) in Q1 2019, closing a stake of 3 shares.

Nordea Investment Management first reported a position in CX in Q2 2013 and held it in 2 quarters. The position peaked at $864K in Q2 2013. 266 funds tracked by Wall St. Rank hold CX as of Q1 2019.

  • Nordea Investment Management reported no remaining Cemex position as of Q1 2019 after selling out during the quarter.
  • Nordea Investment Management sold 3 Cemex shares in Q1 2019.
  • Nordea Investment Management first reported a position in Cemex in Q2 2013 and held it in 2 quarters.
  • Nordea Investment Management's Cemex position peaked at $864K in Q2 2013.
  • 266 funds tracked by Wall St. Rank held Cemex as of Q1 2019.

Based on Nordea Investment Management's 13F filing for Q1 2019, filed 20 May 2019.