Mason Hawkins - Southeastern Asset Management
Holding/activity history for CEMEX, S.A.B. de C.V. (CX)
← All CX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 2.01 | $8.39–10.14 · VW $9.39i | SEC | |
| 2013 Q3 | 41,384,522 | 2.01 | Reduce 14.19% | 0.31 | $8.69–10.71 · VW $9.77i | $395,500,000 | SEC |
| 2013 Q2 | 48,230,047 | 2.18 | Reduce 23.37% | 0.67 | $7.80–10.74 · VW $9.51i | $436,184,000 | SEC |
| 2013 Q1 | 62,940,433 | 2.88 | Reduce 35.38% | 1.29 | $8.08–10.25 · VW $9.11i | $631,653,000 | SEC |
| 2012 Q4 | 97,395,502 | 3.65 | Reduce 14.85% | 0.55 | $6.63–8.33 · VW $7.46i | $790,113,000 | SEC |
| 2012 Q3 | 114,386,420 | 3.69 | Reduce 29.18% | 1.30 | $5.16–7.18 · VW $6.18i | $783,164,000 | SEC |
| 2012 Q2 | 161,527,648 | 4.44 | Add 0.18% | <0.01 | $4.06–6.48 · VW $5.30i | $893,502,000 | SEC |
| 2012 Q1 | 161,237,815 | 4.99 | Reduce 27.18% | 1.35 | $4.19–6.85 · VW $5.81i | $1,028,399,000 | SEC |
| 2011 Q4 | 221,411,727 | 4.97 | Reduce 1.32% | 0.04 | $1.79–4.43 · VW $3.36i | $943,168,000 | SEC |
| 2011 Q3 | 224,362,746 | 3.10 | Add 10.98% | 0.31 | $2.47–6.88 · VW $4.36i | $560,322,000 | SEC |
| 2011 Q2 | 202,170,016 | 6.39 | Add 17.21% | 0.94 | $5.97–7.34 · VW $6.72i | $1,374,090,000 | SEC |
| 2011 Q1 | 172,479,445 | 5.71 | Add 2.64% | 0.15 | $6.59–8.81 · VW $7.29i | $1,217,275,000 | SEC |
| 2010 Q4 | 168,039,076 | 6.92 | Reduce 0.89% | 0.06 | $6.04–8.65 · VW $7.20i | $1,422,327,000 | SEC |
| 2010 Q3 | 169,544,545 | 6.29 | Add 0.65% | 0.04 | $5.90–7.98 · VW $6.94i | $1,138,945,000 | SEC |
| 2010 Q2 | 168,449,894 | 7.99 | Add 1.31% | 0.10 | $7.59–9.96 · VW $8.68i | $1,287,351,000 | SEC |
| 2010 Q1 | 166,270,861 | 7.77 | Add 26.43% | 1.62 | $6.98–9.94 · VW $7.93i | $1,341,658,000 | SEC |
| 2009 Q4 | 131,516,374 | 7.21 | Reduce 2.48% | 0.18 | $7.93–11.03 · VW $9.02i | $1,228,563,000 | SEC |
| 2009 Q3 | 134,854,106 | 7.26 | Reduce 4.06% | 0.25 | $6.02–11.53 · VW $9.47i | $1,376,977,000 | SEC |
| 2009 Q2 | 140,554,013 | 6.24 | Add 0.40% | 0.02 | $4.56–9.00 · VW $6.76i | $1,037,504,000 | SEC |
| 2009 Q1 | 139,999,909 | 4.35 | Add 9.45% | 0.38 | $2.99–8.18 · VW $5.09i | $664,928,000 | SEC |
| 2008 Q4 | 127,906,671 | 5.71 | Add 21.98% | 1.03 | $3.05–13.29 · VW $6.67i | $888,395,000 | SEC |
| 2008 Q3 | 104,862,428 | 5.68 | Add 14.19% | 0.71 | $12.08–19.34 · VW $15.38i | $1,372,207,000 | SEC |
| 2008 Q2 | 91,830,945 | 6.07 | Add 6.24% | 0.36 | $17.74–24.78 · VW $20.74i | $1,723,664,000 | SEC |
| 2008 Q1 | 86,439,842 | 6.58 | Add 5.91% | 0.37 | $15.85–22.37 · VW $19.74i | $1,715,749,000 | SEC |
| 2007 Q4 | 81,615,127 | 5.83 | Add 0.49% | 0.03 | $18.85–25.38 · VW $21.84i | $1,603,238,000 | SEC |
| 2007 Q3 | 81,218,912 | 6.52 | Add 12.93% | 0.75 | $21.34–28.87 · VW $24.23i | $1,846,654,000 | SEC |
| 2007 Q2 | 71,921,921 | 7.52 | Add 3.62% | 0.26 | $24.29–31.43 · VW $27.44i | $2,016,760,000 | SEC |
| 2007 Q1 | 69,411,438 | 7.24 | Reduce 1.33% | 0.10 | $23.62–28.88 · VW $25.79i | $1,727,464,000 | SEC |
| 2006 Q4 | 70,343,791 | 7.92 | Reduce 0.34% | 0.02 | $22.46–25.83 · VW $24.20i | $1,811,073,000 | SEC |
| 2006 Q3 | 70,584,209 | 7.25 | Add 1.16% | 0.08 | $20.33–23.42 · VW $22.01i | $1,613,437,000 | SEC |
| 2006 Q2 | 69,771,729 | 7.18 | Reduce 0.66% | 0.05 | $18.06–27.39 · VW $22.58i | $1,510,297,000 | SEC |
| 2006 Q1 | 70,232,974 | 7.95 | Reduce 26.44% | 2.62 | $21.28–25.51 · VW $23.95i | $1,742,039,000 | SEC |
| 2005 Q4 | 95,481,620 | 9.92 | Reduce 0.95% | 0.09 | $17.77–23.55 · VW $20.52i | $2,152,438,000 | SEC |
| 2005 Q3 | 96,401,822 | 9.28 | Reduce 1.94% | 0.17 | $15.91–20.46 · VW $18.57i | $1,915,682,000 | SEC |
| 2005 Q2 | 98,310,929 | 8.73 | Add 9.03% | 0.72 | $12.97–16.64 · VW $14.54i | $1,584,562,000 | SEC |
| 2005 Q1 | 90,170,635 | 7.48 | Add 27.60% | 1.62 | $13.11–16.16 · VW $14.39i | $1,241,966,000 | SEC |
| 2004 Q4 | 70,664,315 | 6.12 | Buy | 6.12 | $10.31–13.89 · VW $12.27i | $977,860,000 | SEC |
Price snapshot:
Current price$12.45
52-week low$7.21
52-week high$13.64