Winfield Associates’s Cemex CX Stock Holding History

Winfield Associates’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 Q1	–	Sell	-506	Closed	-$4K	–	249
2017 Q4	$4K	Hold	506	–	–	﹤0.01%	550
2017 Q3	$5K	Hold	506	–	–	﹤0.01%	489
2017 Q2	$5K	Hold	506	–	–	﹤0.01%	513
2017 Q1	$4K	Hold	506	–	–	﹤0.01%	490
2016 Q4	$4K	Buy	506 +41	+9%	+$326	﹤0.01%	456
2016 Q3	$4K	Hold	465	–	–	﹤0.01%	423
2016 Q2	$3K	Hold	465	–	–	﹤0.01%	460
2016 Q1	$3K	Buy	+465	New	+$2.29K	﹤0.01%	431

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTP

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

Winfield Associates's CX Position: Q1 2018 in Review

Winfield Associates sold out of Cemex (CX) in Q1 2018, closing a stake of 506 shares — an estimated $4K sold.

Winfield Associates first reported a position in CX in Q1 2016 and held it in 8 quarters. The position peaked at $5K in Q3 2017. 286 funds tracked by Wall St. Rank hold CX as of Q1 2018.

Winfield Associates reported no remaining Cemex position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 506 Cemex shares in Q1 2018, an estimated $4K.
Winfield Associates first reported a position in Cemex in Q1 2016 and held it in 8 quarters.
Winfield Associates's Cemex position peaked at $5K in Q3 2017.
286 funds tracked by Wall St. Rank held Cemex as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.