Pinnacle Summer Investments’s Cemex CX Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$2K	Buy	446 +223	+100%	+$1.3K	﹤0.01%	693
2015 Q3	$1K	Hold	223	–	–	﹤0.01%	940
2015 Q2	$2K	Sell	223 -1	-0.4%	-$9	﹤0.01%	668
2015 Q1	$2K	Hold	224	–	–	﹤0.01%	933
2014 Q4	$2K	Hold	224	–	–	﹤0.01%	952
2014 Q3	$3K	Hold	224	–	–	﹤0.01%	945
2014 Q2	$3K	Sell	224 -9	-4%	-$102	﹤0.01%	890
2014 Q1	$3K	Buy	233 +8	+4%	+$86	﹤0.01%	848
2013 Q4	$2K	Buy	+225	New	+$2.11K	﹤0.01%	874

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

CII

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CIS

Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Pinnacle Summer Investments's CX Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Cemex (CX) stake by 100% in Q4 2015, buying an estimated $1.3K and bringing the position to 446 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Pinnacle Summer Investments first reported a position in CX in Q4 2013 and has held it in 9 quarters since. The position peaked at $3K in Q3 2014. 219 funds tracked by Wall St. Rank hold CX as of Q4 2015.

Pinnacle Summer Investments held 446 shares of Cemex worth $2K as of Q4 2015.
Pinnacle Summer Investments bought 223 Cemex shares in Q4 2015, an estimated $1.3K.
Cemex made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #693 holding.
Pinnacle Summer Investments first reported a position in Cemex in Q4 2013 and has held it in 9 quarters since.
Pinnacle Summer Investments's Cemex position peaked at $3K in Q3 2014.
219 funds tracked by Wall St. Rank held Cemex as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.