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United Services Automobile Association’s Cemex CX Stock Holding History

United Services Automobile Association’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
2019
Q3 		– Sell
-914,723
Closed -$3.88M – 750
2019
Q2 		$3.88M Sell
914,723
-75,272
-8% -$336K 0.01% 894
2019
Q1 		$4.59M Buy
989,995
+81,273
+9% +$407K 0.01% 806
2018
Q4 		$4.38M Buy
908,722
+154,637
+21% +$825K 0.01% 805
2018
Q3 		$5.31M Sell
754,085
-255
-0% -$1.79K 0.01% 795
2018
Q2 		$4.95M Buy
754,340
+113,172
+18% +$716K 0.01% 825
2018
Q1 		$4.25M Buy
641,168
+124,529
+24% +$933K 0.01% 881
2017
Q4 		$3.88M Buy
516,639
+144,670
+39% +$1.14M 0.01% 879
2017
Q3 		$3.38M Sell
371,969
-101,735
-21% -$965K 0.01% 895
2017
Q2 		$4.46M Sell
473,704
-48,957
-9% -$431K 0.01% 778
2017
Q1 		$4.56M Sell
522,661
-38,324
-7% -$322K 0.01% 762
2016
Q4 		$4.33M Sell
560,985
-38,236
-6% -$304K 0.01% 776
2016
Q3 		$4.58M Buy
599,221
+9,092
+2% +$66.9K 0.02% 739
2016
Q2 		$3.5M Hold
590,129
– – 0.01% 786
2016
Q1 		$3.97M Buy
590,129
+217,801
+58% +$1.07M 0.01% 747
2015
Q4 		$1.92M Hold
372,328
– – 0.01% 937
2015
Q3 		$2.41M Hold
372,328
– – 0.01% 882
2015
Q2 		$3.15M Sell
372,328
-129,392
-26% -$1.15M 0.01% 859
2015
Q1 		$4.22M Buy
501,720
+228,831
+84% +$1.97M 0.01% 762
2014
Q4 		$2.47M Hold
272,889
– – 0.01% 908
2014
Q3 		$3.16M Hold
272,889
– – 0.01% 820
2014
Q2 		$3.21M Sell
272,889
-148,629
-35% -$1.69M 0.01% 823
2014
Q1 		$4.55M Hold
421,518
– – 0.02% 715
2013
Q4 		$4.26M Buy
421,518
+96,502
+30% +$906K 0.02% 736
2013
Q3 		$3.11M Hold
325,016
– – 0.01% 810
2013
Q2 		$2.94M Buy
+325,016
New +$3.13M 0.01% 768

Other funds holding CX

Dodge & Cox
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

United Services Automobile Association's CX Position: Q3 2019 in Review

United Services Automobile Association sold out of Cemex (CX) in Q3 2019, closing a stake of 914,723 shares — an estimated $3.88M sold.

United Services Automobile Association first reported a position in CX in Q2 2013 and held it in 25 quarters. The position peaked at $5.31M in Q3 2018. 220 funds tracked by Wall St. Rank hold CX as of Q3 2019.

  • United Services Automobile Association reported no remaining Cemex position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 914,723 Cemex shares in Q3 2019, an estimated $3.88M.
  • United Services Automobile Association first reported a position in Cemex in Q2 2013 and held it in 25 quarters.
  • United Services Automobile Association's Cemex position peaked at $5.31M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Cemex as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.