State Street
HXM

State Street’s DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) HXM Stock Holding History

State Street’s Portfolio HXM Stock Details HXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-245,350
Closed -$521K – 3669
2013
Q3 		$521K Sell
245,350
-112,400
-31% -$271K ﹤0.01% 3342
2013
Q2 		$1.33M Buy
+357,750
New +$1.93M ﹤0.01% 3131

Other funds holding HXM

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street's HXM Position: Q4 2013 in Review

State Street sold out of DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) (HXM) in Q4 2013, closing a stake of 245,350 shares — an estimated $521K sold.

State Street first reported a position in HXM in Q2 2013 and held it in 2 quarters. The position peaked at $1.33M in Q2 2013. 39 funds tracked by Wall St. Rank hold HXM as of Q4 2013.

  • State Street reported no remaining DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) position as of Q4 2013 after selling out during the quarter.
  • State Street sold 245,350 DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) shares in Q4 2013, an estimated $521K.
  • State Street first reported a position in DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) in Q2 2013 and held it in 2 quarters.
  • State Street's DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) position peaked at $1.33M in Q2 2013.
  • 39 funds tracked by Wall St. Rank held DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) as of Q4 2013.

Based on State Street's 13F filing for Q4 2013, filed 6 Feb 2014.