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Verity Asset Management’s Cemex CX Stock Holding History

Verity Asset 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
2015
Q3 		– Sell
-152,894
Closed -$1.29M – 99
2015
Q2 		$1.29M Buy
+152,894
New +$1.36M 1.17% 28

Other funds holding CX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Verity Asset Management's CX Position: Q3 2015 in Review

Verity Asset Management sold out of Cemex (CX) in Q3 2015, closing a stake of 152,894 shares — an estimated $1.29M sold.

Verity Asset Management first reported a position in CX in Q2 2015 and held it in 1 quarter. The position peaked at $1.29M in Q2 2015. 234 funds tracked by Wall St. Rank hold CX as of Q3 2015.

  • Verity Asset Management reported no remaining Cemex position as of Q3 2015 after selling out during the quarter.
  • Verity Asset Management sold 152,894 Cemex shares in Q3 2015, an estimated $1.29M.
  • Verity Asset Management first reported a position in Cemex in Q2 2015 and held it in 1 quarter.
  • Verity Asset Management's Cemex position peaked at $1.29M in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Cemex as of Q3 2015.

Based on Verity Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.