Timber Hill’s Cemex CX Stock Holding History

Timber Hill’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
2017 Q1	–	Sell	-201,344	Closed	-$1.55M	–	2164
2016 Q4	$1.55M	Buy	201,344 +7,301	+4%	+$58K	0.01%	1038
2016 Q3	$1.48M	Buy	194,043 +134,996	+229%	+$994K	0.01%	932
2016 Q2	$350K	Sell	59,047 -80,047	-58%	-$513K	﹤0.01%	1734
2016 Q1	$936K	Buy	+139,094	New	+$685K	﹤0.01%	1283
2015 Q3	–	Sell	-164,044	Closed	-$1.39M	–	2427
2015 Q2	$1.39M	Sell	164,044 -108,412	-40%	-$967K	0.01%	1320
2015 Q1	$2.29M	Buy	272,456 +8,032	+3%	+$69.1K	0.01%	957
2014 Q4	$2.4M	Sell	264,424 -54,884	-17%	-$570K	0.01%	920
2014 Q3	$3.7M	Buy	319,308 +46,411	+17%	+$539K	0.02%	763
2014 Q2	$3.21M	Sell	272,897 -67,869	-20%	-$771K	0.01%	862
2014 Q1	$3.68M	Buy	340,766 +41,521	+14%	+$447K	0.02%	794
2013 Q4	$3.03M	Buy	299,245 +11,347	+4%	+$107K	0.01%	1080
2013 Q3	$2.75M	Sell	287,898 -158,590	-36%	-$1.56M	0.01%	1233
2013 Q2	$4.04M	Buy	+446,488	New	+$4.29M	0.01%	942

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 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

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return