TD Asset Management
CX icon

TD Asset Management’s Cemex CX Stock Holding History

TD 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
2020
Q1 		– Sell
-27,828
Closed -$105K – 1384
2019
Q4 		$105K Sell
27,828
-3,017
-10% -$11.5K ﹤0.01% 1381
2019
Q3 		$121K Sell
30,845
-1,695
-5% -$6.21K ﹤0.01% 1319
2019
Q2 		$138K Buy
32,540
+8,072
+33% +$36K ﹤0.01% 1314
2019
Q1 		$114K Sell
24,468
-1,462
-6% -$7.32K ﹤0.01% 1326
2018
Q4 		$127K Sell
25,930
-2,756
-10% -$14.7K ﹤0.01% 1370
2018
Q3 		$228K Sell
28,686
-3,169
-10% -$22.2K ﹤0.01% 1390
2018
Q2 		$254K Buy
31,855
+561
+2% +$3.55K ﹤0.01% 1365
2018
Q1 		$249K Buy
31,294
+4,810
+18% +$36K ﹤0.01% 1296
2017
Q4 		$211K Sell
26,484
-184,151
-87% -$1.46M ﹤0.01% 1298
2017
Q3 		$1.91M Buy
210,635
+3,924
+2% +$37.2K ﹤0.01% 881
2017
Q2 		$1.95M Sell
206,711
-9,379
-4% -$82.6K ﹤0.01% 881
2017
Q1 		$1.89M Sell
216,090
-6,764
-3% -$56.9K ﹤0.01% 898
2016
Q4 		$1.72M Buy
222,854
+19,895
+10% +$158K ﹤0.01% 903
2016
Q3 		$1.55M Sell
202,959
-5,614
-3% -$41.3K ﹤0.01% 920
2016
Q2 		$1.24M Sell
208,573
-294,533
-59% -$1.89M ﹤0.01% 931
2016
Q1 		$3.39M Sell
503,106
-6,004
-1% -$29.6K 0.01% 757
2015
Q4 		$2.62M Sell
509,110
-18,801
-4% -$110K 0.01% 792
2015
Q3 		$3.41M Buy
527,911
+24,827
+5% +$184K 0.01% 729
2015
Q2 		$4.26M Sell
503,084
-18,509
-4% -$165K 0.01% 721
2015
Q1 		$4.39M Buy
521,593
+33,877
+7% +$292K 0.01% 696
2014
Q4 		$4.42M Buy
487,716
+18,083
+4% +$188K 0.01% 694
2014
Q3 		$5.44M Sell
469,633
-6,489
-1% -$75.4K 0.01% 628
2014
Q2 		$5.6M Sell
476,122
-53,021
-10% -$603K 0.01% 613
2014
Q1 		$5.71M Sell
529,143
-105,578
-17% -$1.14M 0.01% 611
2013
Q4 		$6.42M Sell
634,721
-49,798
-7% -$468K 0.01% 559
2013
Q3 		$6.54M Buy
684,519
+45,322
+7% +$445K 0.01% 541
2013
Q2 		$5.78M Buy
+639,197
New +$6.15M 0.01% 540

Other funds holding CX

Dodge & Cox
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TD Asset Management's CX Position: Q1 2020 in Review

TD Asset Management sold out of Cemex (CX) in Q1 2020, closing a stake of 27,828 shares — an estimated $105K sold.

TD Asset Management first reported a position in CX in Q2 2013 and held it in 27 quarters. The position peaked at $6.54M in Q3 2013. 211 funds tracked by Wall St. Rank hold CX as of Q1 2020.

  • TD Asset Management reported no remaining Cemex position as of Q1 2020 after selling out during the quarter.
  • TD Asset Management sold 27,828 Cemex shares in Q1 2020, an estimated $105K.
  • TD Asset Management first reported a position in Cemex in Q2 2013 and held it in 27 quarters.
  • TD Asset Management's Cemex position peaked at $6.54M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Cemex as of Q1 2020.

Based on TD Asset Management's 13F filing for Q1 2020, filed 15 May 2020.