Shine Investment Advisory Services’s Cemex CX Stock Holding History

Shine Investment Advisory Services’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
2019 Q3	–	Sell	-3,325	Closed	-$14K	–	726
2019 Q2	$14K	Hold	3,325	–	–	0.01%	501
2019 Q1	$15K	Hold	3,325	–	–	0.01%	500
2018 Q4	$16K	Hold	3,325	–	–	0.01%	463
2018 Q3	$23K	Hold	3,325	–	–	0.01%	428
2018 Q2	$22K	Hold	3,325	–	–	0.01%	439
2018 Q1	$22K	Hold	3,325	–	–	0.01%	440
2017 Q4	$25K	Hold	3,325	–	–	0.01%	416
2017 Q3	$30K	Hold	3,325	–	–	0.02%	385
2017 Q2	$31K	Buy	+3,325	New	+$29.3K	0.02%	363

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Shine Investment Advisory Services's CX Position: Q3 2019 in Review

Shine Investment Advisory Services sold out of Cemex (CX) in Q3 2019, closing a stake of 3,325 shares — an estimated $14K sold.

Shine Investment Advisory Services first reported a position in CX in Q2 2017 and held it in 9 quarters. The position peaked at $31K in Q2 2017. 220 funds tracked by Wall St. Rank hold CX as of Q3 2019.

Shine Investment Advisory Services reported no remaining Cemex position as of Q3 2019 after selling out during the quarter.
Shine Investment Advisory Services sold 3,325 Cemex shares in Q3 2019, an estimated $14K.
Shine Investment Advisory Services first reported a position in Cemex in Q2 2017 and held it in 9 quarters.
Shine Investment Advisory Services's Cemex position peaked at $31K in Q2 2017.
220 funds tracked by Wall St. Rank held Cemex as of Q3 2019.

Based on Shine Investment Advisory Services's 13F filing for Q3 2019, filed 29 Oct 2019.