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 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Pinkerton Retirement Specialists's CX Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of Cemex (CX) in Q4 2018, closing a stake of 3,245 shares — an estimated $23K sold.

Pinkerton Retirement Specialists first reported a position in CX in Q4 2014 and held it in 15 quarters. The position peaked at $1.97M in Q4 2014. 277 funds tracked by Wall St. Rank hold CX as of Q4 2018.

Pinkerton Retirement Specialists reported no remaining Cemex position as of Q4 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 3,245 Cemex shares in Q4 2018, an estimated $23K.
Pinkerton Retirement Specialists first reported a position in Cemex in Q4 2014 and held it in 15 quarters.
Pinkerton Retirement Specialists's Cemex position peaked at $1.97M in Q4 2014.
277 funds tracked by Wall St. Rank held Cemex as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.