Texas Yale Capital Corp’s Cemex CX Stock Holding History

Texas Yale Capital Corp’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 Q4	–	Sell	-28,400	Closed	-$111K	–	448
2019 Q3	$111K	Hold	28,400	–	–	0.01%	439
2019 Q2	$120K	Sell	28,400 -28,400	-50%	-$127K	0.01%	448
2019 Q1	$264K	Buy	56,800 +34,400	+154%	+$172K	0.01%	430
2018 Q4	$108K	Buy	+22,400	New	+$119K	0.01%	410
2015 Q3	–	Sell	-43,870	Closed	-$372K	–	469
2015 Q2	$372K	Hold	43,870	–	–	0.03%	379
2015 Q1	$369K	Buy	43,870 +5,625	+15%	+$48.4K	0.03%	395
2014 Q4	$346K	Buy	+38,245	New	+$397K	0.03%	382

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Texas Yale Capital Corp's CX Position: Q4 2019 in Review

Texas Yale Capital Corp sold out of Cemex (CX) in Q4 2019, closing a stake of 28,400 shares — an estimated $111K sold.

Texas Yale Capital Corp first reported a position in CX in Q4 2014 and held it in 7 quarters. The position peaked at $372K in Q2 2015. 229 funds tracked by Wall St. Rank hold CX as of Q4 2019.

Texas Yale Capital Corp reported no remaining Cemex position as of Q4 2019 after selling out during the quarter.
Texas Yale Capital Corp sold 28,400 Cemex shares in Q4 2019, an estimated $111K.
Texas Yale Capital Corp first reported a position in Cemex in Q4 2014 and held it in 7 quarters.
Texas Yale Capital Corp's Cemex position peaked at $372K in Q2 2015.
229 funds tracked by Wall St. Rank held Cemex as of Q4 2019.

Based on Texas Yale Capital Corp's 13F filing for Q4 2019, filed 11 Feb 2020.