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Sonora Investment Management’s Cemex CX Stock Holding History

Sonora Investment Management’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 		– Sell
-2,340
Closed -$12K – 976
2015
Q4 		$12K Hold
2,340
– – ﹤0.01% 483
2015
Q3 		$16K Buy
+2,340
New +$17.4K ﹤0.01% 360

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sonora Investment Management's CX Position: Q1 2016 in Review

Sonora Investment Management sold out of Cemex (CX) in Q1 2016, closing a stake of 2,340 shares — an estimated $12K sold.

Sonora Investment Management first reported a position in CX in Q3 2015 and held it in 2 quarters. The position peaked at $16K in Q3 2015. 233 funds tracked by Wall St. Rank hold CX as of Q1 2016.

  • Sonora Investment Management reported no remaining Cemex position as of Q1 2016 after selling out during the quarter.
  • Sonora Investment Management sold 2,340 Cemex shares in Q1 2016, an estimated $12K.
  • Sonora Investment Management first reported a position in Cemex in Q3 2015 and held it in 2 quarters.
  • Sonora Investment Management's Cemex position peaked at $16K in Q3 2015.
  • 233 funds tracked by Wall St. Rank held Cemex as of Q1 2016.

Based on Sonora Investment Management's 13F filing for Q1 2016, filed 9 May 2016.