William Blair Investment Management
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William Blair Investment Management’s Cemex CX Stock Holding History

William Blair Investment 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
2017
Q4 		– Sell
-7,140,407
Closed -$64.8M – 437
2017
Q3 		$64.8M Buy
7,140,407
+1,759,054
+33% +$16.7M 0.23% 128
2017
Q2 		$50.7M Sell
5,381,353
-1,636,751
-23% -$14.4M 0.18% 139
2017
Q1 		$61.2M Buy
7,018,104
+707,255
+11% +$5.95M 0.23% 129
2016
Q4 		$48.7M Buy
+6,310,849
New +$50.2M 0.19% 142

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
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
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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

William Blair Investment Management's CX Position: Q4 2017 in Review

William Blair Investment Management sold out of Cemex (CX) in Q4 2017, closing a stake of 7,140,407 shares — an estimated $64.8M sold.

William Blair Investment Management first reported a position in CX in Q4 2016 and held it in 4 quarters. The position peaked at $64.8M in Q3 2017. 288 funds tracked by Wall St. Rank hold CX as of Q4 2017.

  • William Blair Investment Management reported no remaining Cemex position as of Q4 2017 after selling out during the quarter.
  • William Blair Investment Management sold 7,140,407 Cemex shares in Q4 2017, an estimated $64.8M.
  • William Blair Investment Management first reported a position in Cemex in Q4 2016 and held it in 4 quarters.
  • William Blair Investment Management's Cemex position peaked at $64.8M in Q3 2017.
  • 288 funds tracked by Wall St. Rank held Cemex as of Q4 2017.

Based on William Blair Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.