OppenheimerFunds’s Cemex CX Stock Holding History

OppenheimerFunds’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
2016 Q1	–	Sell	-13,596	Closed	-$70K	–	1699
2015 Q4	$70K	Buy	+13,596	New	+$79.4K	﹤0.01%	1728

Other funds holding CX

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

CII

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

BIT

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

OppenheimerFunds's CX Position: Q1 2016 in Review

OppenheimerFunds sold out of Cemex (CX) in Q1 2016, closing a stake of 13,596 shares — an estimated $70K sold.

OppenheimerFunds first reported a position in CX in Q4 2015 and held it in 1 quarter. The position peaked at $70K in Q4 2015. 233 funds tracked by Wall St. Rank hold CX as of Q1 2016.

OppenheimerFunds reported no remaining Cemex position as of Q1 2016 after selling out during the quarter.
OppenheimerFunds sold 13,596 Cemex shares in Q1 2016, an estimated $70K.
OppenheimerFunds first reported a position in Cemex in Q4 2015 and held it in 1 quarter.
OppenheimerFunds's Cemex position peaked at $70K in Q4 2015.
233 funds tracked by Wall St. Rank held Cemex as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.