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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TCW Group's CX Position: Q4 2018 in Review

TCW Group sold out of Cemex (CX) in Q4 2018, closing a stake of 271,300 shares — an estimated $1.91M sold.

TCW Group first reported a position in CX in Q2 2013 and held it in 11 quarters. The position peaked at $5.07M in Q2 2014. 277 funds tracked by Wall St. Rank hold CX as of Q4 2018.

TCW Group reported no remaining Cemex position as of Q4 2018 after selling out during the quarter.
TCW Group sold 271,300 Cemex shares in Q4 2018, an estimated $1.91M.
TCW Group first reported a position in Cemex in Q2 2013 and held it in 11 quarters.
TCW Group's Cemex position peaked at $5.07M in Q2 2014.
277 funds tracked by Wall St. Rank held Cemex as of Q4 2018.

Based on TCW Group's 13F filing for Q4 2018, filed 11 Feb 2019.