OFI Advisors’s Cemex CX Stock Holding History

OFI Advisors’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
2015 Q3	$58K	Buy	8,986 +1,144	+15%	+$8.49K	﹤0.01%	1569
2015 Q2	$66K	Sell	7,842 -71	-0.9%	-$633	﹤0.01%	1566
2015 Q1	$67K	Buy	7,913 +1,511	+24%	+$13K	﹤0.01%	1575
2014 Q4	$58K	Buy	6,402 +1,538	+32%	+$16K	﹤0.01%	1584
2014 Q3	$56K	Sell	4,864 -36	-0.7%	-$418	﹤0.01%	1588
2014 Q2	$58K	Sell	4,900 -425	-8%	-$4.83K	﹤0.01%	1568
2014 Q1	$57K	Sell	5,325 -179	-3%	-$1.93K	﹤0.01%	1566
2013 Q4	$56K	Buy	5,504 +147	+3%	+$1.38K	﹤0.01%	1568
2013 Q3	$51K	Sell	5,357 -1,023	-16%	-$10.1K	﹤0.01%	1549
2013 Q2	$58K	Buy	+6,380	New	+$61.3K	0.01%	1480

Other funds holding CX

Morgan Stanley New York $1.66T AUM 25.57% 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

BIP

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OFI Advisors's CX Position: Q3 2015 in Review

OFI Advisors increased its Cemex (CX) stake by 15% in Q3 2015, buying an estimated $8.49K and bringing the position to 8,986 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

OFI Advisors first reported a position in CX in Q2 2013 and has held it in 10 quarters since. The position peaked at $67K in Q1 2015. 234 funds tracked by Wall St. Rank hold CX as of Q3 2015.

OFI Advisors held 8,986 shares of Cemex worth $58K as of Q3 2015.
OFI Advisors bought 1,144 Cemex shares in Q3 2015, an estimated $8.49K.
Cemex made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1569 holding.
OFI Advisors first reported a position in Cemex in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Cemex position peaked at $67K in Q1 2015.
234 funds tracked by Wall St. Rank held Cemex as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.