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TCW Group’s Cemex CX Stock Holding History

TCW 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
2018
Q4 		– Sell
-271,300
Closed -$1.91M – 333
2018
Q3 		$1.91M Buy
+271,300
New +$1.9M 0.02% 230
2017
Q4 		– Sell
-123,900
Closed -$1.13M – 378
2017
Q3 		$1.13M Sell
123,900
-96,904
-44% -$919K 0.01% 273
2017
Q2 		$2.08M Sell
220,804
-125,100
-36% -$1.1M 0.02% 228
2017
Q1 		$3.02M Hold
345,904
– – 0.03% 204
2016
Q4 		$2.67M Buy
+345,904
New +$2.75M 0.02% 298
2014
Q4 		– Sell
-431,444
Closed -$5M – 725
2014
Q3 		$5M Hold
431,444
– – 0.02% 480
2014
Q2 		$5.07M Hold
431,444
– – 0.02% 493
2014
Q1 		$4.66M Buy
431,444
+26,907
+7% +$290K 0.02% 501
2013
Q4 		$4.09M Hold
404,537
– – 0.02% 538
2013
Q3 		$3.87M Hold
404,537
– – 0.02% 555
2013
Q2 		$3.66M Buy
+404,537
New +$3.89M 0.02% 531

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return