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Stanley-Laman Group’s Cemex CX Stock Holding History

Stanley-Laman Group’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
Q2 		– Sell
-26,765
Closed -$180K – 272
2016
Q1 		$180K Hold
26,765
– – 0.03% 262
2015
Q4 		$138K Hold
26,765
– – 0.02% 331
2015
Q3 		$173K Hold
26,765
– – 0.04% 311
2015
Q2 		$227K Sell
26,765
-1
-0% -$9 0.04% 272
2015
Q1 		$225K Hold
26,766
– – 0.04% 281
2014
Q4 		$242K Hold
26,766
– – 0.05% 277
2014
Q3 		$310K Hold
26,766
– – 0.06% 241
2014
Q2 		$315K Hold
26,766
– – 0.06% 244
2014
Q1 		$289K Buy
+26,766
New +$288K 0.05% 262

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stanley-Laman Group's CX Position: Q2 2016 in Review

Stanley-Laman Group sold out of Cemex (CX) in Q2 2016, closing a stake of 26,765 shares — an estimated $180K sold.

Stanley-Laman Group first reported a position in CX in Q1 2014 and held it in 9 quarters. The position peaked at $315K in Q2 2014. 244 funds tracked by Wall St. Rank hold CX as of Q2 2016.

  • Stanley-Laman Group reported no remaining Cemex position as of Q2 2016 after selling out during the quarter.
  • Stanley-Laman Group sold 26,765 Cemex shares in Q2 2016, an estimated $180K.
  • Stanley-Laman Group first reported a position in Cemex in Q1 2014 and held it in 9 quarters.
  • Stanley-Laman Group's Cemex position peaked at $315K in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Cemex as of Q2 2016.

Based on Stanley-Laman Group's 13F filing for Q2 2016, filed 4 Aug 2016.