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Santa Fe Partners’s Cemex CX Stock Holding History

Santa Fe Partners’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
2014
Q1 		– Sell
-185,648
Closed -$1.88M – 488
2013
Q4 		$1.88M Sell
185,648
-2,311
-1% -$21.7K 0.31% 135
2013
Q3 		$1.79M Buy
187,959
+67,140
+56% +$660K 0.34% 123
2013
Q2 		$1.09M Buy
+120,819
New +$1.16M 0.22% 185

Other funds holding CX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Santa Fe Partners's CX Position: Q1 2014 in Review

Santa Fe Partners sold out of Cemex (CX) in Q1 2014, closing a stake of 185,648 shares — an estimated $1.88M sold.

Santa Fe Partners first reported a position in CX in Q2 2013 and held it in 3 quarters. The position peaked at $1.88M in Q4 2013. 256 funds tracked by Wall St. Rank hold CX as of Q1 2014.

  • Santa Fe Partners reported no remaining Cemex position as of Q1 2014 after selling out during the quarter.
  • Santa Fe Partners sold 185,648 Cemex shares in Q1 2014, an estimated $1.88M.
  • Santa Fe Partners first reported a position in Cemex in Q2 2013 and held it in 3 quarters.
  • Santa Fe Partners's Cemex position peaked at $1.88M in Q4 2013.
  • 256 funds tracked by Wall St. Rank held Cemex as of Q1 2014.

Based on Santa Fe Partners's 13F filing for Q1 2014, filed 14 May 2014.