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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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Putnam Investments's CX Position: Q3 2017 in Review

Putnam Investments sold out of Cemex (CX) in Q3 2017, closing a stake of 247,763 shares — an estimated $2.33M sold.

Putnam Investments first reported a position in CX in Q2 2013 and held it in 11 quarters. The position peaked at $9.87M in Q3 2014. 283 funds tracked by Wall St. Rank hold CX as of Q3 2017.

  • Putnam Investments reported no remaining Cemex position as of Q3 2017 after selling out during the quarter.
  • Putnam Investments sold 247,763 Cemex shares in Q3 2017, an estimated $2.33M.
  • Putnam Investments first reported a position in Cemex in Q2 2013 and held it in 11 quarters.
  • Putnam Investments's Cemex position peaked at $9.87M in Q3 2014.
  • 283 funds tracked by Wall St. Rank held Cemex as of Q3 2017.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.