Russell Frank Company’s Cemex CX Stock Holding History

Russell Frank Company’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 Q1	$76.2M	Buy	11,317,039 +4,411,375	+64%	+$21.7M	0.13%	171
2015 Q4	$33.8M	Buy	6,905,664 +1,766,420	+34%	+$10.3M	0.06%	357
2015 Q3	$33.2M	Sell	5,139,244 -855,115	-14%	-$6.35M	0.06%	347
2015 Q2	$50.7M	Buy	5,994,359 +968,968	+19%	+$8.64M	0.08%	273
2015 Q1	$42.3M	Sell	5,025,391 -3,060,102	-38%	-$26.3M	0.08%	295
2014 Q4	$74.2M	Sell	8,085,493 -347,366	-4%	-$3.61M	0.13%	189
2014 Q3	$97.8M	Sell	8,432,859 -1,182,213	-12%	-$13.7M	0.17%	131
2014 Q2	$113M	Buy	9,615,072 +3,065,574	+47%	+$34.8M	0.2%	112
2014 Q1	$70.7M	Buy	6,549,498 +293,755	+5%	+$3.17M	0.12%	192
2013 Q4	$66.1M	Sell	6,255,743 -1,445,470	-19%	-$13.6M	0.12%	198
2013 Q3	$73.6M	Sell	7,701,213 -223,932	-3%	-$2.2M	0.13%	177
2013 Q2	$71.6M	Buy	+7,925,145	New	+$76.2M	0.13%	181

Other funds holding CX

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

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

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 $97.9B AUM 20.73% 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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return