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 $191B AUM 17.5% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

BIT

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Russell Frank Company's CX Position: Q1 2016 in Review

Russell Frank Company increased its Cemex (CX) stake by 64% in Q1 2016, buying an estimated $21.7M and bringing the position to 11,317,039 shares worth $76.2M. The position accounts for 0.13% of the portfolio, ranked #171.

Russell Frank Company first reported a position in CX in Q2 2013 and has held it in 12 quarters since. The position peaked at $113M in Q2 2014. 233 funds tracked by Wall St. Rank hold CX as of Q1 2016.

Russell Frank Company held 11,317,039 shares of Cemex worth $76.2M as of Q1 2016.
Russell Frank Company bought 4,411,375 Cemex shares in Q1 2016, an estimated $21.7M.
Cemex made up 0.13% of Russell Frank Company's portfolio in Q1 2016, its #171 holding.
Russell Frank Company first reported a position in Cemex in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cemex position peaked at $113M in Q2 2014.
233 funds tracked by Wall St. Rank held Cemex as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.