Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Cemex (CX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 2.01 | SEC | ||
| 2013 Q3 | 35,375,663 | 2.01 | Reduce 14.19% | 0.31 | $11.18 | $395,500,000 | SEC |
| 2013 Q2 | 41,227,246 | 2.18 | Reduce 20.31% | 0.58 | $10.58 | $436,184,000 | SEC |
| 2013 Q1 | 51,732,448 | 2.88 | Reduce 35.38% | 1.29 | $12.21 | $631,653,000 | SEC |
| 2012 Q4 | 80,052,003 | 3.65 | Reduce 14.85% | 0.55 | $9.87 | $790,113,000 | SEC |
| 2012 Q3 | 94,017,299 | 3.69 | Reduce 29.18% | 1.30 | $8.33 | $783,164,000 | SEC |
| 2012 Q2 | 132,763,952 | 4.44 | Add 0.18% | <0.01 | $6.73 | $893,502,000 | SEC |
| 2012 Q1 | 132,525,731 | 4.99 | Reduce 24.26% | 1.21 | $7.76 | $1,028,399,000 | SEC |
| 2011 Q4 | 174,984,904 | 4.97 | Reduce 1.32% | 0.04 | $5.39 | $943,168,000 | SEC |
| 2011 Q3 | 177,317,137 | 3.10 | Add 10.98% | 0.31 | $3.16 | $560,322,000 | SEC |
| 2011 Q2 | 159,777,900 | 6.39 | Add 17.21% | 0.94 | $8.60 | $1,374,090,000 | SEC |
| 2011 Q1 | 136,313,011 | 5.71 | Add 2.64% | 0.15 | $8.93 | $1,217,275,000 | SEC |
| 2010 Q4 | 132,803,723 | 6.92 | Reduce 0.89% | 0.06 | $10.71 | $1,422,327,000 | SEC |
| 2010 Q3 | 133,993,517 | 6.29 | Add 0.65% | 0.04 | $8.50 | $1,138,945,000 | SEC |
| 2010 Q2 | 133,128,398 | 7.99 | Add 1.31% | 0.10 | $9.67 | $1,287,351,000 | SEC |
| 2010 Q1 | 131,406,277 | 7.77 | Add 26.43% | 1.62 | $10.21 | $1,341,658,000 | SEC |
| 2009 Q4 | 103,939,301 | 7.21 | Reduce 2.48% | 0.18 | $11.82 | $1,228,563,000 | SEC |
| 2009 Q3 | 106,577,159 | 7.26 | Reduce 4.06% | 0.25 | $12.92 | $1,376,977,000 | SEC |
| 2009 Q2 | 111,081,878 | 6.24 | Add 4.41% | 0.26 | $9.34 | $1,037,504,000 | SEC |
| 2009 Q1 | 106,388,425 | 4.35 | Add 9.45% | 0.38 | $6.25 | $664,928,000 | SEC |
| 2008 Q4 | 97,198,558 | 5.71 | Add 21.98% | 1.03 | $9.14 | $888,395,000 | SEC |
| 2008 Q3 | 79,686,827 | 5.68 | Add 14.19% | 0.71 | $17.22 | $1,372,207,000 | SEC |
| 2008 Q2 | 69,783,971 | 6.07 | Add 6.24% | 0.36 | $24.70 | $1,723,664,000 | SEC |
| 2008 Q1 | 65,687,176 | 6.58 | Add 5.91% | 0.37 | $26.12 | $1,715,749,000 | SEC |
| 2007 Q4 | 62,020,789 | 5.83 | Add 0.49% | 0.03 | $25.85 | $1,603,238,000 | SEC |
| 2007 Q3 | 61,719,698 | 6.52 | Add 12.93% | 0.75 | $29.92 | $1,846,654,000 | SEC |
| 2007 Q2 | 54,654,749 | 7.52 | Add 3.62% | 0.26 | $36.90 | $2,016,760,000 | SEC |
| 2007 Q1 | 52,746,988 | 7.24 | Reduce 1.33% | 0.11 | $32.75 | $1,727,464,000 | SEC |
| 2006 Q4 | 53,455,500 | 7.92 | Reduce 0.34% | 0.02 | $33.88 | $1,811,073,000 | SEC |
| 2006 Q3 | 53,638,198 | 7.25 | Add 102.33% | 3.67 | $30.08 | $1,613,437,000 | SEC |
| 2006 Q2 | 26,510,390 | 7.18 | Reduce 0.66% | 0.05 | $56.97 | $1,510,297,000 | SEC |
| 2006 Q1 | 26,685,644 | 7.95 | Reduce 26.44% | 2.62 | $65.28 | $1,742,039,000 | SEC |
| 2005 Q4 | 36,279,092 | 9.92 | Reduce 0.95% | 0.09 | $59.33 | $2,152,438,000 | SEC |
| 2005 Q3 | 36,628,731 | 9.28 | Reduce 1.94% | 0.17 | $52.30 | $1,915,682,000 | SEC |
| 2005 Q2 | 37,354,113 | 8.73 | Add 9.03% | 0.72 | $42.42 | $1,584,562,000 | SEC |
| 2005 Q1 | 34,261,136 | 7.48 | Add 27.60% | 1.62 | $36.25 | $1,241,966,000 | SEC |
| 2004 Q4 | 26,849,536 | 6.12 | Buy | 6.12 | $36.42 | $977,860,000 | SEC |