WAM
CX icon

World Asset Management’s Cemex CX Stock Holding History

World 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
2020
Q2 		– Sell
-14,360
Closed -$30K – 809
2020
Q1 		$30K Hold
14,360
– – ﹤0.01% 920
2019
Q4 		$54K Sell
14,360
-3,287
-19% -$12.5K ﹤0.01% 1081
2019
Q3 		$69K Sell
17,647
-3,432
-16% -$12.6K ﹤0.01% 1133
2019
Q2 		$89K Sell
21,079
-961
-4% -$4.29K ﹤0.01% 1136
2019
Q1 		$102K Hold
22,040
– – 0.01% 1136
2018
Q4 		$106K Sell
22,040
-15,021
-41% -$80.1K 0.01% 1020
2018
Q3 		$261K Sell
37,061
-6,603
-15% -$46.3K 0.01% 1007
2018
Q2 		$286K Sell
43,664
-14,283
-25% -$90.4K 0.01% 983
2018
Q1 		$384K Sell
57,947
-24,392
-30% -$183K 0.02% 874
2017
Q4 		$618K Sell
82,339
-3,222
-4% -$25.5K 0.02% 783
2017
Q3 		$777K Sell
85,561
-224
-0.3% -$2.13K 0.03% 707
2017
Q2 		$808K Sell
85,785
-5,018
-6% -$44.2K 0.03% 672
2017
Q1 		$792K Buy
90,803
+1,337
+1% +$11.2K 0.03% 683
2016
Q4 		$691K Sell
89,466
-7,992
-8% -$63.5K 0.03% 683
2016
Q3 		$744K Buy
97,458
+7,305
+8% +$53.8K 0.03% 680
2016
Q2 		$535K Buy
90,153
+6,914
+8% +$44.3K 0.02% 749
2016
Q1 		$560K Buy
83,239
+9,191
+12% +$45.3K 0.02% 720
2015
Q4 		$381K Buy
74,048
+1,779
+2% +$10.4K 0.01% 813
2015
Q3 		$467K Buy
72,269
+6,434
+10% +$47.7K 0.02% 746
2015
Q2 		$558K Sell
65,835
-4,300
-6% -$38.3K 0.02% 719
2015
Q1 		$590K Buy
70,135
+1,445
+2% +$12.4K 0.02% 776
2014
Q4 		$622K Sell
68,690
-522
-0.8% -$5.42K 0.02% 753
2014
Q3 		$802K Sell
69,212
-3,395
-5% -$39.4K 0.02% 689
2014
Q2 		$854K Sell
72,607
-3,360
-4% -$38.2K 0.03% 687
2014
Q1 		$820K Sell
75,967
-16,599
-18% -$179K 0.03% 694
2013
Q4 		$936K Sell
92,566
-27,155
-23% -$255K 0.03% 684
2013
Q3 		$1.14M Sell
119,721
-22,203
-16% -$218K 0.03% 668
2013
Q2 		$1.28M Buy
+141,924
New +$1.36M 0.03% 642

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

World Asset Management's CX Position: Q2 2020 in Review

World Asset Management sold out of Cemex (CX) in Q2 2020, closing a stake of 14,360 shares — an estimated $30K sold.

World Asset Management first reported a position in CX in Q2 2013 and held it in 28 quarters. The position peaked at $1.28M in Q2 2013. 202 funds tracked by Wall St. Rank hold CX as of Q2 2020.

  • World Asset Management reported no remaining Cemex position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 14,360 Cemex shares in Q2 2020, an estimated $30K.
  • World Asset Management first reported a position in Cemex in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Cemex position peaked at $1.28M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Cemex as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.