Whitnell & Co’s Cemex CX Stock Holding History

Whitnell & Co’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 Q3	–	Sell	-192	Closed	-$1K	–	279
2018 Q2	$1K	Hold	192	–	–	﹤0.01%	352
2018 Q1	$1K	Hold	192	–	–	﹤0.01%	390
2017 Q4	$1K	Buy	+192	New	+$1.52K	﹤0.01%	346
2017 Q1	–	Sell	-494	Closed	-$4K	–	287
2016 Q4	$4K	Hold	494	–	–	﹤0.01%	333
2016 Q3	$4K	Hold	494	–	–	﹤0.01%	320
2016 Q2	$3K	Hold	494	–	–	﹤0.01%	339
2016 Q1	$3K	Buy	494 +166	+51%	+$818	﹤0.01%	341
2015 Q4	$2K	Hold	328	–	–	﹤0.01%	349
2015 Q3	$2K	Buy	+328	New	+$2.43K	﹤0.01%	339

Other funds holding CX

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GTP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whitnell & Co's CX Position: Q3 2018 in Review

Whitnell & Co sold out of Cemex (CX) in Q3 2018, closing a stake of 192 shares — an estimated $1K sold.

Whitnell & Co first reported a position in CX in Q3 2015 and held it in 9 quarters. The position peaked at $4K in Q4 2016. 283 funds tracked by Wall St. Rank hold CX as of Q3 2018.

Whitnell & Co reported no remaining Cemex position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 192 Cemex shares in Q3 2018, an estimated $1K.
Whitnell & Co first reported a position in Cemex in Q3 2015 and held it in 9 quarters.
Whitnell & Co's Cemex position peaked at $4K in Q4 2016.
283 funds tracked by Wall St. Rank held Cemex as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.