Rockefeller Financial Services’s Cemex CX Stock Holding History

Rockefeller Financial Services’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 Q4	$46.2M	Buy	6,158,548 +219,719	+4%	+$1.74M	0.73%	42
2017 Q3	$53.9M	Sell	5,938,829 -87,829	-1%	-$833K	1.03%	32
2017 Q2	$56.8M	Sell	6,026,658 -126,743	-2%	-$1.12M	1.13%	32
2017 Q1	$53.7M	Buy	6,153,401 +15,600	+0.3%	+$131K	1.07%	34
2016 Q4	$47.4M	Buy	+6,137,801	New	+$48.8M	0.96%	36
2015 Q2	–	Sell	-11,176	Closed	-$94K	–	479
2015 Q1	$94K	Hold	11,176	–	–	﹤0.01%	384
2014 Q4	$101K	Buy	+11,176	New	+$116K	﹤0.01%	355

Other funds holding CX

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIP

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Rockefeller Financial Services's CX Position: Q4 2017 in Review

Rockefeller Financial Services increased its Cemex (CX) stake by 3.7% in Q4 2017, buying an estimated $1.74M and bringing the position to 6,158,548 shares worth $46.2M. The position accounts for 0.73% of the portfolio, ranked #42.

Rockefeller Financial Services first reported a position in CX in Q4 2014 and has held it in 7 quarters since. The position peaked at $56.8M in Q2 2017. 288 funds tracked by Wall St. Rank hold CX as of Q4 2017.

Rockefeller Financial Services held 6,158,548 shares of Cemex worth $46.2M as of Q4 2017.
Rockefeller Financial Services bought 219,719 Cemex shares in Q4 2017, an estimated $1.74M.
Cemex made up 0.73% of Rockefeller Financial Services's portfolio in Q4 2017, its #42 holding.
Rockefeller Financial Services first reported a position in Cemex in Q4 2014 and has held it in 7 quarters since.
Rockefeller Financial Services's Cemex position peaked at $56.8M in Q2 2017.
288 funds tracked by Wall St. Rank held Cemex as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.