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Westpac Banking Corp’s Cemex CX Stock Holding History

Westpac Banking Corp’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
2021
Q3 		– Sell
-426,970
Closed -$3.59M – 837
2021
Q2 		$3.59M Sell
426,970
-122,980
-22% -$978K 0.04% 496
2021
Q1 		$3.83M Hold
549,950
– – 0.04% 455
2020
Q4 		$2.84M Hold
549,950
– – 0.03% 513
2020
Q3 		$2.09M Sell
549,950
-23,000
-4% -$75.2K 0.03% 523
2020
Q2 		$1.65M Hold
572,950
– – 0.02% 547
2020
Q1 		$1.21M Buy
572,950
+9,000
+2% +$30.4K 0.02% 547
2019
Q4 		$2.13M Hold
563,950
– – 0.03% 537
2019
Q3 		$2.21M Buy
+563,950
New +$2.07M 0.03% 503
2019
Q1 		– Sell
-299,510
Closed -$1.44M – 744
2018
Q4 		$1.44M Buy
+299,510
New +$1.6M 0.02% 504
2017
Q4 		– Sell
-127,000
Closed -$1.15M – 725
2017
Q3 		$1.15M Buy
+127,000
New +$1.2M 0.03% 485
2017
Q2 		– Sell
-1,680,407
Closed -$14.7M – 861
2017
Q1 		$14.7M Sell
1,680,407
-213,398
-11% -$1.79M 0.12% 190
2016
Q4 		$14.6M Buy
1,893,805
+423,907
+29% +$3.37M 0.14% 162
2016
Q3 		$11.2M Buy
1,469,898
+1,356,730
+1,199% +$9.99M 0.12% 172
2016
Q2 		$671K Buy
+113,168
New +$725K 0.01% 670
2015
Q3 		– Sell
-1,049,434
Closed -$8.89M – 865
2015
Q2 		$8.89M Buy
1,049,434
+88,832
+9% +$792K 0.09% 204
2015
Q1 		$8.09M Sell
960,602
-406,958
-30% -$3.5M 0.07% 273
2014
Q4 		$12.4M Sell
1,367,560
-410,877
-23% -$4.27M 0.12% 192
2014
Q3 		$20.6M Buy
1,778,437
+381,697
+27% +$4.43M 0.2% 115
2014
Q2 		$16.4M Buy
1,396,740
+797,348
+133% +$9.06M 0.16% 151
2014
Q1 		$6.47M Buy
+599,392
New +$6.46M 0.07% 270

Other funds holding CX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Westpac Banking Corp's CX Position: Q3 2021 in Review

Westpac Banking Corp sold out of Cemex (CX) in Q3 2021, closing a stake of 426,970 shares — an estimated $3.59M sold.

Westpac Banking Corp first reported a position in CX in Q1 2014 and held it in 20 quarters. The position peaked at $20.6M in Q3 2014. 266 funds tracked by Wall St. Rank hold CX as of Q3 2021.

  • Westpac Banking Corp reported no remaining Cemex position as of Q3 2021 after selling out during the quarter.
  • Westpac Banking Corp sold 426,970 Cemex shares in Q3 2021, an estimated $3.59M.
  • Westpac Banking Corp first reported a position in Cemex in Q1 2014 and held it in 20 quarters.
  • Westpac Banking Corp's Cemex position peaked at $20.6M in Q3 2014.
  • 266 funds tracked by Wall St. Rank held Cemex as of Q3 2021.

Based on Westpac Banking Corp's 13F filing for Q3 2021, filed 27 Oct 2021.