Stonehage Fleming (UK)’s Cemex CX Stock Holding History

Stonehage Fleming (UK)’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 Q4	$10.9M	Hold	2,110,616	–	–	4.95%	1
2015 Q3	$13.6M	Sell	2,110,616 -2,736	-0.1%	-$20.3K	6.52%	1
2015 Q2	$17.9M	Sell	2,113,352 -1	-0%	-$9	8.06%	1
2015 Q1	$17.8M	Hold	2,113,353	–	–	8.24%	1
2014 Q4	$3.22M	Hold	2,113,353	–	–	1.59%	7
2014 Q3	$4.13M	Hold	2,113,353	–	–	1.84%	4
2014 Q2	$24.9M	Buy	2,113,353 +1,011,099	+92%	+$11.5M	10.03%	1
2014 Q1	$3.78M	Hold	1,102,254	–	–	1.6%	7
2013 Q4	$11.1M	Buy	+1,102,254	New	+$10.3M	4.52%	2

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CIS

Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Stonehage Fleming (UK)'s CX Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Cemex (CX) position steady in Q4 2015 at 2,110,616 shares worth $10.9M. The position accounts for 4.95% of the portfolio, ranked #1.

Stonehage Fleming (UK) first reported a position in CX in Q4 2013 and has held it in 9 quarters since. The position peaked at $24.9M in Q2 2014. 219 funds tracked by Wall St. Rank hold CX as of Q4 2015.

Stonehage Fleming (UK) held 2,110,616 shares of Cemex worth $10.9M as of Q4 2015.
Stonehage Fleming (UK) left its Cemex share count unchanged in Q4 2015.
Cemex made up 4.95% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #1 holding.
Stonehage Fleming (UK) first reported a position in Cemex in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s Cemex position peaked at $24.9M in Q2 2014.
219 funds tracked by Wall St. Rank held Cemex as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.