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Pitcairn’s Cemex CX Stock Holding History

Pitcairn’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
Q3 		– Sell
-73,647
Closed -$483K – 531
2018
Q2 		$483K Buy
73,647
+193
+0.3% +$1.22K 0.05% 263
2018
Q1 		$486K Sell
73,454
-1,065
-1% -$7.98K 0.05% 248
2017
Q4 		$559K Buy
74,519
+7,019
+10% +$55.5K 0.06% 244
2017
Q3 		$612K Sell
67,500
-13,571
-17% -$129K 0.07% 214
2017
Q2 		$764K Sell
81,071
-782
-1% -$6.89K 0.09% 161
2017
Q1 		$714K Sell
81,853
-1,262
-2% -$10.6K 0.09% 178
2016
Q4 		$641K Sell
83,115
-14,400
-15% -$114K 0.08% 192
2016
Q3 		$745K Buy
97,515
+25,547
+35% +$188K 0.09% 167
2016
Q2 		$427K Buy
+71,968
New +$461K 0.05% 263

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pitcairn's CX Position: Q3 2018 in Review

Pitcairn sold out of Cemex (CX) in Q3 2018, closing a stake of 73,647 shares — an estimated $483K sold.

Pitcairn first reported a position in CX in Q2 2016 and held it in 9 quarters. The position peaked at $764K in Q2 2017. 282 funds tracked by Wall St. Rank hold CX as of Q3 2018.

  • Pitcairn reported no remaining Cemex position as of Q3 2018 after selling out during the quarter.
  • Pitcairn sold 73,647 Cemex shares in Q3 2018, an estimated $483K.
  • Pitcairn first reported a position in Cemex in Q2 2016 and held it in 9 quarters.
  • Pitcairn's Cemex position peaked at $764K in Q2 2017.
  • 282 funds tracked by Wall St. Rank held Cemex as of Q3 2018.

Based on Pitcairn's 13F filing for Q3 2018, filed 2 Nov 2018.