Weatherly Asset Management’s Cemex CX Stock Holding History

Weatherly 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
2018 Q4	–	Sell	-30,107	Closed	-$212K	–	179
2018 Q3	$212K	Sell	30,107 -3,824	-11%	-$26.8K	0.04%	187
2018 Q2	$223K	Sell	33,931 -84	-0.2%	-$531	0.05%	182
2018 Q1	$225K	Hold	34,015	–	–	0.05%	183
2017 Q4	$255K	Sell	34,015 -12,488	-27%	-$98.7K	0.06%	179
2017 Q3	$422K	Hold	46,503	–	–	0.11%	141
2017 Q2	$438K	Sell	46,503 -1,715	-4%	-$15.1K	0.12%	137
2017 Q1	$421K	Hold	48,218	–	–	0.12%	135
2016 Q4	$372K	Sell	48,218 -876	-2%	-$6.96K	0.12%	134
2016 Q3	$375K	Sell	49,094 -1,637	-3%	-$12.1K	0.12%	133
2016 Q2	$301K	Sell	50,731 -37	-0.1%	-$237	0.1%	144
2016 Q1	$341K	Hold	50,768	–	–	0.12%	133
2015 Q4	$261K	Buy	50,768 +656	+1%	+$3.83K	0.09%	140
2015 Q3	$323K	Hold	50,112	–	–	0.13%	119
2015 Q2	$424K	Sell	50,112 -2,004	-4%	-$17.9K	0.16%	109
2015 Q1	$421K	Buy	52,116 +1,973	+4%	+$17K	0.17%	107
2014 Q4	$454K	Sell	50,143 -259	-0.5%	-$2.69K	0.19%	107
2014 Q3	$584K	Sell	50,402 -575	-1%	-$6.68K	0.25%	92
2014 Q2	$600K	Sell	50,977 -2,187	-4%	-$24.9K	0.25%	91
2014 Q1	$574K	Sell	53,164 -2,476	-4%	-$26.7K	0.27%	93
2013 Q4	$563K	Sell	55,640 -3,221	-5%	-$30.2K	0.27%	85
2013 Q3	$563K	Hold	58,861	–	–	0.29%	82
2013 Q2	$532K	Buy	+58,861	New	+$566K	0.29%	73

Other funds holding CX

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Weatherly Asset Management's CX Position: Q4 2018 in Review

Weatherly Asset Management sold out of Cemex (CX) in Q4 2018, closing a stake of 30,107 shares — an estimated $212K sold.

Weatherly Asset Management first reported a position in CX in Q2 2013 and held it in 22 quarters. The position peaked at $600K in Q2 2014. 277 funds tracked by Wall St. Rank hold CX as of Q4 2018.

Weatherly Asset Management reported no remaining Cemex position as of Q4 2018 after selling out during the quarter.
Weatherly Asset Management sold 30,107 Cemex shares in Q4 2018, an estimated $212K.
Weatherly Asset Management first reported a position in Cemex in Q2 2013 and held it in 22 quarters.
Weatherly Asset Management's Cemex position peaked at $600K in Q2 2014.
277 funds tracked by Wall St. Rank held Cemex as of Q4 2018.

Based on Weatherly Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.