Symphony Asset Management’s Cemex CX Stock Holding History

Symphony Asset 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 Q3	–	Sell	-49,555	Closed	-$294K	–	403
2016 Q2	$294K	Buy	+49,555	New	+$318K	0.03%	297

Other funds holding CX

BIP

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Symphony Asset Management's CX Position: Q3 2016 in Review

Symphony Asset Management sold out of Cemex (CX) in Q3 2016, closing a stake of 49,555 shares — an estimated $294K sold.

Symphony Asset Management first reported a position in CX in Q2 2016 and held it in 1 quarter. The position peaked at $294K in Q2 2016. 262 funds tracked by Wall St. Rank hold CX as of Q3 2016.

Symphony Asset Management reported no remaining Cemex position as of Q3 2016 after selling out during the quarter.
Symphony Asset Management sold 49,555 Cemex shares in Q3 2016, an estimated $294K.
Symphony Asset Management first reported a position in Cemex in Q2 2016 and held it in 1 quarter.
Symphony Asset Management's Cemex position peaked at $294K in Q2 2016.
262 funds tracked by Wall St. Rank held Cemex as of Q3 2016.

Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.