TI
CX icon

Turner Investments’s Cemex CX Stock Holding History

Turner Investments’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
2015
Q1 		– Sell
-29,177
Closed -$264K – 436
2014
Q4 		$264K Hold
29,177
– – 0.03% 396
2014
Q3 		$338K Buy
29,177
+5,838
+25% +$67.8K 0.02% 423
2014
Q2 		$274K Sell
23,339
-70
-0.3% -$796 0.01% 469
2014
Q1 		$253K Sell
23,409
-483
-2% -$5.21K 0.01% 546
2013
Q4 		$242K Buy
23,892
+4,660
+24% +$43.7K ﹤0.01% 548
2013
Q3 		$184K Sell
19,232
-5,850
-23% -$57.5K ﹤0.01% 570
2013
Q2 		$227K Buy
+25,082
New +$241K ﹤0.01% 577

Other funds holding CX

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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Turner Investments's CX Position: Q1 2015 in Review

Turner Investments sold out of Cemex (CX) in Q1 2015, closing a stake of 29,177 shares — an estimated $264K sold.

Turner Investments first reported a position in CX in Q2 2013 and held it in 7 quarters. The position peaked at $338K in Q3 2014. 242 funds tracked by Wall St. Rank hold CX as of Q1 2015.

  • Turner Investments reported no remaining Cemex position as of Q1 2015 after selling out during the quarter.
  • Turner Investments sold 29,177 Cemex shares in Q1 2015, an estimated $264K.
  • Turner Investments first reported a position in Cemex in Q2 2013 and held it in 7 quarters.
  • Turner Investments's Cemex position peaked at $338K in Q3 2014.
  • 242 funds tracked by Wall St. Rank held Cemex as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.