Old National Bancorp’s Cemex CX Stock Holding History

Old National Bancorp’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	-12,592	Closed	-$49K	–	558
2019 Q3	$49K	Sell	12,592 -25,439	-67%	-$93.2K	﹤0.01%	557
2019 Q2	$161K	Buy	38,031 +54	+0.1%	+$241	0.01%	550
2019 Q1	$176K	Sell	37,977 -251	-0.7%	-$1.26K	0.01%	544
2018 Q4	$185K	Sell	38,228 -13,615	-26%	-$72.6K	0.01%	540
2018 Q3	$365K	Sell	51,843 -5,943	-10%	-$41.7K	0.02%	441
2018 Q2	$380K	Sell	57,786 -553	-0.9%	-$3.5K	0.02%	427
2018 Q1	$387K	Sell	58,339 -6,615	-10%	-$49.5K	0.02%	409
2017 Q4	$487K	Sell	64,954 -2,624	-4%	-$20.7K	0.03%	371
2017 Q3	$614K	Buy	67,578 +44,859	+197%	+$426K	0.03%	311
2017 Q2	$214K	Buy	22,719 +82	+0.4%	+$723	0.01%	581
2017 Q1	$197K	Buy	22,637 +9,209	+69%	+$77.4K	0.01%	598
2016 Q4	$104K	Buy	+13,428	New	+$107K	0.01%	609

Other funds holding CX

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Old National Bancorp's CX Position: Q4 2019 in Review

Old National Bancorp sold out of Cemex (CX) in Q4 2019, closing a stake of 12,592 shares — an estimated $49K sold.

Old National Bancorp first reported a position in CX in Q4 2016 and held it in 12 quarters. The position peaked at $614K in Q3 2017. 229 funds tracked by Wall St. Rank hold CX as of Q4 2019.

Old National Bancorp reported no remaining Cemex position as of Q4 2019 after selling out during the quarter.
Old National Bancorp sold 12,592 Cemex shares in Q4 2019, an estimated $49K.
Old National Bancorp first reported a position in Cemex in Q4 2016 and held it in 12 quarters.
Old National Bancorp's Cemex position peaked at $614K in Q3 2017.
229 funds tracked by Wall St. Rank held Cemex as of Q4 2019.

Based on Old National Bancorp's 13F filing for Q4 2019, filed 16 Jan 2020.