Teachers Advisors’s Cemex CX Stock Holding History

Teachers Advisors’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
2019 Q1	–	Sell	-2,269,800	Closed	-$10.9M	–	2981
2018 Q4	$10.9M	Sell	2,269,800 -320,800	-12%	-$1.71M	0.02%	883
2018 Q3	$18.2M	Buy	+2,590,600	New	+$18.2M	0.02%	763
2016 Q1	–	Sell	-1,334,647	Closed	-$6.87M	–	3059
2015 Q4	$6.87M	Sell	1,334,647 -26,045	-2%	-$152K	0.01%	1025
2015 Q3	$8.79M	Sell	1,360,692 -857,466	-39%	-$6.36M	0.02%	915
2015 Q2	$18.8M	Sell	2,218,158 -33,508	-1%	-$299K	0.03%	585
2015 Q1	$19M	Sell	2,251,666 -23,917	-1%	-$206K	0.04%	599
2014 Q4	$20.6M	Hold	2,275,583	–	–	0.04%	563
2014 Q3	$26.4M	Sell	2,275,583 -30,185	-1%	-$351K	0.05%	440
2014 Q2	$27.1M	Buy	+2,305,768	New	+$26.2M	0.06%	454
2013 Q3	–	Sell	-4,341,477	Closed	-$39.3M	–	3069
2013 Q2	$39.3M	Buy	+4,341,477	New	+$41.7M	0.11%	244

Other funds holding CX

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Teachers Advisors's CX Position: Q1 2019 in Review

Teachers Advisors sold out of Cemex (CX) in Q1 2019, closing a stake of 2,269,800 shares — an estimated $10.9M sold.

Teachers Advisors first reported a position in CX in Q2 2013 and held it in 10 quarters. The position peaked at $39.3M in Q2 2013. 266 funds tracked by Wall St. Rank hold CX as of Q1 2019.

Teachers Advisors reported no remaining Cemex position as of Q1 2019 after selling out during the quarter.
Teachers Advisors sold 2,269,800 Cemex shares in Q1 2019, an estimated $10.9M.
Teachers Advisors first reported a position in Cemex in Q2 2013 and held it in 10 quarters.
Teachers Advisors's Cemex position peaked at $39.3M in Q2 2013.
266 funds tracked by Wall St. Rank held Cemex as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.