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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 $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return