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Pinkerton Retirement Specialists’s Cemex CX Stock Holding History

Pinkerton Retirement Specialists’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
2018
Q4 		– Sell
-3,245
Closed -$23K – 80
2018
Q3 		$23K Hold
3,245
– – 0.01% 106
2018
Q2 		$21K Hold
3,245
– – 0.01% 118
2018
Q1 		$21K Hold
3,245
– – 0.01% 110
2017
Q4 		$25K Hold
3,245
– – 0.01% 120
2017
Q3 		$29K Hold
3,245
– – 0.01% 84
2017
Q2 		$31K Sell
3,245
-1
-0% -$9 0.02% 84
2017
Q1 		$28K Hold
3,246
– – 0.02% 68
2016
Q4 		$25K Hold
3,246
– – 0.01% 282
2016
Q3 		$25K Hold
3,246
– – 0.01% 286
2016
Q2 		$19K Hold
3,246
– – 0.01% 304
2016
Q1 		$27K Buy
+3,246
New +$16K 0.02% 61
2015
Q4 		– Sell
-3,246
Closed -$21K – 168
2015
Q3 		$21K Hold
3,246
– – 0.03% 60
2015
Q2 		$27K Sell
3,246
-130
-4% -$1.16K 0.02% 64
2015
Q1 		$30K Sell
3,376
-91,101
-96% -$784K 0.02% 66
2014
Q4 		$1.97M Buy
+94,477
New +$982K 1.5% 18

Other funds holding CX

Dodge & Cox
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return