Viking Global Investors
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Viking Global Investors’s Cemex CX Stock Holding History

Viking Global Investors’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
2014
Q1 		– Sell
-38,478,221
Closed -$389M – 63
2013
Q4 		$389M Buy
+38,478,221
New +$361M 1.82% 22
2013
Q3 		– Sell
-74,341,269
Closed -$672M – 65
2013
Q2 		$672M Buy
+74,341,269
New +$715M 3.74% 11

Other funds holding CX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Viking Global Investors's CX Position: Q1 2014 in Review

Viking Global Investors sold out of Cemex (CX) in Q1 2014, closing a stake of 38,478,221 shares — an estimated $389M sold.

Viking Global Investors first reported a position in CX in Q2 2013 and held it in 2 quarters. The position peaked at $672M in Q2 2013. 256 funds tracked by Wall St. Rank hold CX as of Q1 2014.

  • Viking Global Investors reported no remaining Cemex position as of Q1 2014 after selling out during the quarter.
  • Viking Global Investors sold 38,478,221 Cemex shares in Q1 2014, an estimated $389M.
  • Viking Global Investors first reported a position in Cemex in Q2 2013 and held it in 2 quarters.
  • Viking Global Investors's Cemex position peaked at $672M in Q2 2013.
  • 256 funds tracked by Wall St. Rank held Cemex as of Q1 2014.

Based on Viking Global Investors's 13F filing for Q1 2014, filed 15 May 2014.