Putnam Investments’s Cemex CX Stock Holding History

Putnam 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
2017 Q3	–	Sell	-247,763	Closed	-$2.33M	–	1132
2017 Q2	$2.33M	Buy	+247,763	New	+$2.18M	0.01%	745
2017 Q1	–	Sell	-115,113	Closed	-$889K	–	1259
2016 Q4	$889K	Sell	115,113 -111,575	-49%	-$887K	﹤0.01%	1032
2016 Q3	$1.73M	Sell	226,688 -57,865	-20%	-$426K	﹤0.01%	883
2016 Q2	$1.69M	Sell	284,553 -26,776	-9%	-$172K	﹤0.01%	978
2016 Q1	$2.1M	Buy	+311,329	New	+$1.53M	0.01%	940
2015 Q3	–	Sell	-31,496	Closed	-$266K	–	1489
2015 Q2	$266K	Buy	+31,496	New	+$281K	﹤0.01%	1441
2014 Q4	–	Sell	-851,302	Closed	-$9.87M	–	1477
2014 Q3	$9.87M	Buy	851,302 +159,199	+23%	+$1.85M	0.02%	492
2014 Q2	$8.14M	Buy	692,103 +619,689	+856%	+$7.04M	0.02%	557
2014 Q1	$782K	Sell	72,414 -1,985	-3%	-$21.4K	﹤0.01%	1256
2013 Q4	$752K	Buy	+74,399	New	+$698K	﹤0.01%	1267
2013 Q3	–	Sell	-72,414	Closed	-$655K	–	1466
2013 Q2	$655K	Buy	+72,414	New	+$696K	﹤0.01%	1279

Other funds holding CX

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 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

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

Dimensional Fund Advisors

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

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return