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RS Investment Management’s Cemex CX Stock Holding History

RS Investment Management’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
2016
Q2 		$2.23M Hold
375,565
– – 0.02% 302
2016
Q1 		$2.53M Buy
+375,565
New +$1.85M 0.03% 294
2015
Q1 		– Sell
-2,086,267
Closed -$18.9M – 358
2014
Q4 		$18.9M Buy
2,086,267
+37,570
+2% +$390K 0.17% 199
2014
Q3 		$23.8M Hold
2,048,697
– – 0.22% 152
2014
Q2 		$24.1M Buy
2,048,697
+10,686
+0.5% +$121K 0.2% 160
2014
Q1 		$22M Buy
+2,038,011
New +$22M 0.13% 181

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RS Investment Management's CX Position: Q2 2016 in Review

RS Investment Management held its Cemex (CX) position steady in Q2 2016 at 375,565 shares worth $2.23M. The position accounts for 0.02% of the portfolio, ranked #302.

RS Investment Management first reported a position in CX in Q1 2014 and has held it in 6 quarters since. The position peaked at $24.1M in Q2 2014. 244 funds tracked by Wall St. Rank hold CX as of Q2 2016.

  • RS Investment Management held 375,565 shares of Cemex worth $2.23M as of Q2 2016.
  • RS Investment Management left its Cemex share count unchanged in Q2 2016.
  • Cemex made up 0.02% of RS Investment Management's portfolio in Q2 2016, its #302 holding.
  • RS Investment Management first reported a position in Cemex in Q1 2014 and has held it in 6 quarters since.
  • RS Investment Management's Cemex position peaked at $24.1M in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Cemex as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.