Wolverine Asset Management’s Cemex CX Stock Holding History

Wolverine 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
2016 Q1	–	Sell	-2,992	Closed	-$12K	–	1281
2015 Q4	$12K	Hold	2,992	–	–	﹤0.01%	1388
2015 Q3	$26K	Sell	2,992 -133	-4%	-$987	﹤0.01%	1411
2015 Q2	$91K	Sell	3,125 -2,453	-44%	-$21.9K	﹤0.01%	1153
2015 Q1	$210K	Sell	5,578 -533	-9%	-$4.59K	﹤0.01%	846
2014 Q4	$47K	Buy	6,111 +1,182	+24%	+$12.3K	﹤0.01%	1411
2014 Q3	$222K	Buy	4,929 +3,543	+256%	+$41.2K	﹤0.01%	1011
2014 Q2	$190K	Buy	1,386 +1,360	+5,231%	+$15.5K	﹤0.01%	941
2014 Q1	$4K	Sell	26 -1,896	-99%	-$20.4K	﹤0.01%	2014
2013 Q4	$36K	Sell	1,922 -493	-20%	-$4.63K	﹤0.01%	1881
2013 Q3	$107K	Buy	2,415 +1,714	+245%	+$16.8K	﹤0.01%	1425
2013 Q2	$123K	Buy	+701	New	+$6.74K	﹤0.01%	1333

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wolverine Asset Management's CX Position: Q1 2020 in Review

Wolverine Asset Management sold out of Cemex (CX) in Q1 2020, closing a stake of 26,413 shares — an estimated $99K sold.

Wolverine Asset Management first reported a position in CX in Q4 2013 and held it in 17 quarters. The position peaked at $7.45M in Q3 2014. 211 funds tracked by Wall St. Rank hold CX as of Q1 2020.

Wolverine Asset Management reported no remaining Cemex position as of Q1 2020 after selling out during the quarter.
Wolverine Asset Management sold 26,413 Cemex shares in Q1 2020, an estimated $99K.
Wolverine Asset Management first reported a position in Cemex in Q4 2013 and held it in 17 quarters.
Wolverine Asset Management's Cemex position peaked at $7.45M in Q3 2014.
211 funds tracked by Wall St. Rank held Cemex as of Q1 2020.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.