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Orbis Holdings’s Cemex CX Stock Holding History

Orbis Holdings’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
2014
Q2 		– Sell
-13,148,761
Closed -$142M – 81
2014
Q1 		$142M Sell
13,148,761
-1,870,427
-12% -$20.2M 1.13% 32
2013
Q4 		$152M Buy
15,019,188
+10,668
+0.1% +$100K 1.05% 31
2013
Q3 		$143M Buy
15,008,520
+7,340,193
+96% +$72.1M 1.08% 31
2013
Q2 		$69.4M Buy
+7,668,327
New +$73.7M 0.55% 41

Other funds holding CX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Orbis Holdings's CX Position: Q2 2014 in Review

Orbis Holdings sold out of Cemex (CX) in Q2 2014, closing a stake of 13,148,761 shares — an estimated $142M sold.

Orbis Holdings first reported a position in CX in Q2 2013 and held it in 4 quarters. The position peaked at $152M in Q4 2013. 265 funds tracked by Wall St. Rank hold CX as of Q2 2014.

  • Orbis Holdings reported no remaining Cemex position as of Q2 2014 after selling out during the quarter.
  • Orbis Holdings sold 13,148,761 Cemex shares in Q2 2014, an estimated $142M.
  • Orbis Holdings first reported a position in Cemex in Q2 2013 and held it in 4 quarters.
  • Orbis Holdings's Cemex position peaked at $152M in Q4 2013.
  • 265 funds tracked by Wall St. Rank held Cemex as of Q2 2014.

Based on Orbis Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.