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Sarasin & Partners’s Cemex CX Stock Holding History

Sarasin & 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
2015
Q1 		– Sell
-16,406,048
Closed -$149M – 143
2014
Q4 		$149M Sell
16,406,048
-1,651,946
-9% -$17.2M 2.22% 15
2014
Q3 		$209M Sell
18,057,994
-234,532
-1% -$2.72M 2.88% 9
2014
Q2 		$215M Buy
18,292,526
+1,921,626
+12% +$21.8M 3.01% 10
2014
Q1 		$177M Sell
16,370,900
-80,755
-0.5% -$870K 2.52% 14
2013
Q4 		$166M Buy
16,451,655
+852,722
+5% +$8.01M 2.33% 15
2013
Q3 		$149M Buy
15,598,933
+2,021,056
+15% +$19.9M 2.27% 17
2013
Q2 		$123M Buy
+13,577,877
New +$131M 1.75% 25

Other funds holding CX

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Sarasin & Partners's CX Position: Q1 2015 in Review

Sarasin & Partners sold out of Cemex (CX) in Q1 2015, closing a stake of 16,406,048 shares — an estimated $149M sold.

Sarasin & Partners first reported a position in CX in Q2 2013 and held it in 7 quarters. The position peaked at $215M in Q2 2014. 242 funds tracked by Wall St. Rank hold CX as of Q1 2015.

  • Sarasin & Partners reported no remaining Cemex position as of Q1 2015 after selling out during the quarter.
  • Sarasin & Partners sold 16,406,048 Cemex shares in Q1 2015, an estimated $149M.
  • Sarasin & Partners first reported a position in Cemex in Q2 2013 and held it in 7 quarters.
  • Sarasin & Partners's Cemex position peaked at $215M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Cemex as of Q1 2015.

Based on Sarasin & Partners's 13F filing for Q1 2015, filed 13 Apr 2015.