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Prudential plc’s Cemex CX Stock Holding History

Prudential plc’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
2019
Q3 		– Sell
-1,329,540
Closed -$5.32M – 776
2019
Q2 		$5.32M Hold
1,329,540
– – 0.02% 389
2019
Q1 		$6.17M Sell
1,329,540
-270,460
-17% -$1.35M 0.02% 316
2018
Q4 		$7.71M Hold
1,600,000
– – 0.03% 285
2018
Q3 		$11.3M Hold
1,600,000
– – 0.04% 287
2018
Q2 		$10.5M Buy
1,600,000
+450,000
+39% +$2.85M 0.03% 299
2018
Q1 		$7.61M Hold
1,150,000
– – 0.02% 347
2017
Q4 		$8.63M Buy
+1,150,000
New +$9.09M 0.03% 342
2016
Q3 		– Sell
-654,323
Closed -$3.88M – 628
2016
Q2 		$3.88M Sell
654,323
-1
-0% -$6 0.02% 361
2016
Q1 		$4.24M Hold
654,324
– – 0.02% 348
2015
Q4 		$3.37M Hold
654,324
– – 0.01% 360
2015
Q3 		$4.23M Sell
654,324
-535,948
-45% -$3.98M 0.02% 325
2015
Q2 		$10.1M Sell
1,190,272
-1
-0% -$9 0.04% 259
2015
Q1 		$10M Sell
1,190,273
-281,132
-19% -$2.42M 0.04% 257
2014
Q4 		$13.3M Hold
1,471,405
– – 0.06% 225
2014
Q3 		$17.1M Sell
1,471,405
-120,981
-8% -$1.41M 0.07% 208
2014
Q2 		$18.7M Buy
1,592,386
+1
+0% +$11 0.08% 190
2014
Q1 		$16.5M Sell
1,592,385
-89,611
-5% -$966K 0.07% 198
2013
Q4 		$17M Hold
1,681,996
– – 0.07% 206
2013
Q3 		$16.1M Hold
1,681,996
– – 0.08% 203
2013
Q2 		$15.2M Buy
+1,681,996
New +$16.2M 0.08% 171

Other funds holding CX

Dodge & Cox
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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Prudential plc's CX Position: Q3 2019 in Review

Prudential plc sold out of Cemex (CX) in Q3 2019, closing a stake of 1,329,540 shares — an estimated $5.32M sold.

Prudential plc first reported a position in CX in Q2 2013 and held it in 20 quarters. The position peaked at $18.7M in Q2 2014. 220 funds tracked by Wall St. Rank hold CX as of Q3 2019.

  • Prudential plc reported no remaining Cemex position as of Q3 2019 after selling out during the quarter.
  • Prudential plc sold 1,329,540 Cemex shares in Q3 2019, an estimated $5.32M.
  • Prudential plc first reported a position in Cemex in Q2 2013 and held it in 20 quarters.
  • Prudential plc's Cemex position peaked at $18.7M in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Cemex as of Q3 2019.

Based on Prudential plc's 13F filing for Q3 2019, filed 13 Nov 2019.