Norges Bank
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Norges Bank’s Cemex CX Stock Holding History

Norges Bank’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
Q4 		– Sell
-2,811,958
Closed -$11M – 2081
2019
Q3 		$11M Hold
2,811,958
– – ﹤0.01% 1740
2019
Q2 		$11.9M Buy
+2,811,958
New +$12.6M ﹤0.01% 1744
2018
Q4 		– Sell
-838,926
Closed -$5.91M – 2121
2018
Q3 		$5.91M Hold
838,926
– – ﹤0.01% 1945
2018
Q2 		$5.5M Buy
+838,926
New +$5.31M ﹤0.01% 1932
2018
Q1 		– Sell
-3,385,988
Closed -$25.4M – 2145
2017
Q4 		$25.4M Sell
3,385,988
-858,155
-20% -$6.79M 0.01% 1312
2017
Q3 		$38.5M Buy
4,244,143
+942,347
+29% +$8.94M 0.01% 960
2017
Q2 		$31.1M Sell
3,301,796
-436,782
-12% -$3.85M 0.01% 1087
2017
Q1 		$32.6M Hold
3,738,578
– – 0.01% 1018
2016
Q4 		$28.9M Sell
3,738,578
-657,287
-15% -$5.22M 0.01% 1053
2016
Q3 		$32.1M Hold
4,395,865
– – 0.02% 896
2016
Q2 		$26.1M Sell
4,395,865
-936,000
-18% -$6M 0.01% 1028
2016
Q1 		$35.9M Hold
5,331,865
– – 0.02% 796
2015
Q4 		$27.5M Sell
5,331,865
-303,394
-5% -$1.77M 0.01% 942
2015
Q3 		$36.4M Hold
5,635,259
– – 0.02% 749
2015
Q2 		$47.7M Buy
5,635,259
+692,648
+14% +$6.18M 0.02% 656
2015
Q1 		$41.6M Buy
4,942,611
+1,319,489
+36% +$11.4M 0.02% 743
2014
Q4 		$32.8M Hold
3,623,122
– – 0.02% 876
2014
Q3 		$42M Sell
3,623,122
-3,623,121
-50% -$42.1M 0.02% 701
2014
Q2 		$85.2M Buy
7,246,243
+2,901,599
+67% +$33M 0.02% 698
2014
Q1 		$46.9M Sell
4,344,644
-272,867
-6% -$2.94M 0.03% 610
2013
Q4 		$46.7M Hold
4,617,511
– – 0.03% 592
2013
Q3 		$44.1M Hold
4,617,511
– – 0.03% 632
2013
Q2 		$41.8M Buy
+4,617,511
New +$44.4M 0.03% 597

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank's CX Position: Q4 2019 in Review

Norges Bank sold out of Cemex (CX) in Q4 2019, closing a stake of 2,811,958 shares — an estimated $11M sold.

Norges Bank first reported a position in CX in Q2 2013 and held it in 23 quarters. The position peaked at $85.2M in Q2 2014. 229 funds tracked by Wall St. Rank hold CX as of Q4 2019.

  • Norges Bank reported no remaining Cemex position as of Q4 2019 after selling out during the quarter.
  • Norges Bank sold 2,811,958 Cemex shares in Q4 2019, an estimated $11M.
  • Norges Bank first reported a position in Cemex in Q2 2013 and held it in 23 quarters.
  • Norges Bank's Cemex position peaked at $85.2M in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Cemex as of Q4 2019.

Based on Norges Bank's 13F filing for Q4 2019, filed 12 Feb 2020.