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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
-224,536
Closed -$1.73M – 2165
2016
Q4 		$1.73M Buy
224,536
+100,489
+81% +$799K 0.01% 977
2016
Q3 		$947K Buy
+124,047
New +$913K ﹤0.01% 1156
2016
Q2 		– Sell
-31,691
Closed -$213K – 2134
2016
Q1 		$213K Sell
31,691
-51,809
-62% -$255K ﹤0.01% 1926
2015
Q4 		$430K Buy
+83,500
New +$488K ﹤0.01% 1776
2015
Q3 		– Sell
-10,911
Closed -$92K – 2428
2015
Q2 		$92K Sell
10,911
-84,959
-89% -$758K ﹤0.01% 2407
2015
Q1 		$807K Buy
95,870
+3,744
+4% +$32.2K ﹤0.01% 1537
2014
Q4 		$835K Sell
92,126
-211,943
-70% -$2.2M ﹤0.01% 1567
2014
Q3 		$3.52M Buy
304,069
+72,486
+31% +$842K 0.01% 785
2014
Q2 		$2.72M Buy
231,583
+168,476
+267% +$1.92M 0.01% 973
2014
Q1 		$681K Sell
63,107
-79,265
-56% -$854K ﹤0.01% 1855
2013
Q4 		$1.44M Buy
142,372
+72,723
+104% +$683K 0.01% 1592
2013
Q3 		$666K Sell
69,649
-200,312
-74% -$1.97M ﹤0.01% 2234
2013
Q2 		$2.44M Buy
+269,961
New +$2.6M 0.01% 1272

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Timber Hill's CX Position: Q3 2017 in Review

Timber Hill sold out of Cemex (CX) in Q3 2017, closing a stake of 45,728 shares — an estimated $431K sold.

Timber Hill first reported a position in CX in Q1 2016 and held it in 3 quarters. The position peaked at $4.24M in Q1 2016. 283 funds tracked by Wall St. Rank hold CX as of Q3 2017.

  • Timber Hill reported no remaining Cemex position as of Q3 2017 after selling out during the quarter.
  • Timber Hill sold 45,728 Cemex shares in Q3 2017, an estimated $431K.
  • Timber Hill first reported a position in Cemex in Q1 2016 and held it in 3 quarters.
  • Timber Hill's Cemex position peaked at $4.24M in Q1 2016.
  • 283 funds tracked by Wall St. Rank held Cemex as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.