Tortoise Investment Management’s Cemex CX Stock Holding History

Tortoise Investment 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
2018 Q4	–	Sell	-6	Closed	–	–	546
2018 Q3	$0	Hold	6	–	–	﹤0.01%	558
2018 Q2	$0	Hold	6	–	–	﹤0.01%	566
2018 Q1	$0	Hold	6	–	–	﹤0.01%	549
2017 Q4	$0	Hold	6	–	–	﹤0.01%	562
2017 Q3	$0	Hold	6	–	–	﹤0.01%	492
2017 Q2	$0	Hold	6	–	–	﹤0.01%	493
2017 Q1	$0	Hold	6	–	–	﹤0.01%	484
2016 Q4	$0	Hold	6	–	–	﹤0.01%	490
2016 Q3	$0	Hold	6	–	–	﹤0.01%	449
2016 Q2	$0	Hold	6	–	–	﹤0.01%	495
2016 Q1	$0	Hold	6	–	–	﹤0.01%	399
2015 Q4	$0	Hold	6	–	–	﹤0.01%	415
2015 Q3	$0	Hold	6	–	–	﹤0.01%	407
2015 Q2	$0	Sell	6 -1	-14%	-$9	﹤0.01%	432
2015 Q1	$0	Hold	7	–	–	﹤0.01%	433
2014 Q4	$0	Hold	7	–	–	﹤0.01%	470
2014 Q3	$0	Hold	7	–	–	﹤0.01%	395
2014 Q2	$0	Hold	7	–	–	﹤0.01%	424
2014 Q1	$0	Buy	+7	New	+$75	﹤0.01%	359
2013 Q4	–	Sell	-7	Closed	-$1K	–	348
2013 Q3	$1K	Hold	7	–	–	﹤0.01%	322
2013 Q2	$1K	Buy	+7	New	+$67	﹤0.01%	350

Other funds holding CX

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Tortoise Investment Management's CX Position: Q4 2018 in Review

Tortoise Investment Management sold out of Cemex (CX) in Q4 2018, closing a stake of 6 shares.

Tortoise Investment Management first reported a position in CX in Q2 2013 and held it in 21 quarters. The position peaked at $1K in Q3 2013. 277 funds tracked by Wall St. Rank hold CX as of Q4 2018.

Tortoise Investment Management reported no remaining Cemex position as of Q4 2018 after selling out during the quarter.
Tortoise Investment Management sold 6 Cemex shares in Q4 2018.
Tortoise Investment Management first reported a position in Cemex in Q2 2013 and held it in 21 quarters.
Tortoise Investment Management's Cemex position peaked at $1K in Q3 2013.
277 funds tracked by Wall St. Rank held Cemex as of Q4 2018.

Based on Tortoise Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.