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Oxford Asset Management’s Cemex CX Stock Holding History

Oxford Asset Management’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
-174,039
Closed -$1.88M – 713
2014
Q1 		$1.88M Buy
+174,039
New +$1.88M 0.05% 371
2013
Q4 		– Sell
-656,301
Closed -$6.27M – 717
2013
Q3 		$6.27M Sell
656,301
-234,979
-26% -$2.31M 0.14% 181
2013
Q2 		$8.06M Buy
+891,280
New +$8.57M 0.22% 127

Other funds holding CX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $206B AUM 31.61% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oxford Asset Management's CX Position: Q2 2014 in Review

Oxford Asset Management sold out of Cemex (CX) in Q2 2014, closing a stake of 174,039 shares — an estimated $1.88M sold.

Oxford Asset Management first reported a position in CX in Q2 2013 and held it in 3 quarters. The position peaked at $8.06M in Q2 2013. 265 funds tracked by Wall St. Rank hold CX as of Q2 2014.

  • Oxford Asset Management reported no remaining Cemex position as of Q2 2014 after selling out during the quarter.
  • Oxford Asset Management sold 174,039 Cemex shares in Q2 2014, an estimated $1.88M.
  • Oxford Asset Management first reported a position in Cemex in Q2 2013 and held it in 3 quarters.
  • Oxford Asset Management's Cemex position peaked at $8.06M in Q2 2013.
  • 265 funds tracked by Wall St. Rank held Cemex as of Q2 2014.

Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.