AJO LP’s SPX Corp SPXC Stock Holding History

AJO LP’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-565,867	Closed	-$15.4M	–	474
2014 Q2	$15.4M	Buy	565,867 +361,360	+177%	+$9.39M	0.07%	163
2014 Q1	$5.06M	Buy	+204,507	New	+$5.24M	0.02%	252

Other funds holding SPXC

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AJO LP's SPXC Position: Q3 2014 in Review

AJO LP sold out of SPX Corp (SPXC) in Q3 2014, closing a stake of 565,867 shares — an estimated $15.4M sold.

AJO LP first reported a position in SPXC in Q1 2014 and held it in 2 quarters. The position peaked at $15.4M in Q2 2014. 295 funds tracked by Wall St. Rank hold SPXC as of Q3 2014.

AJO LP reported no remaining SPX Corp position as of Q3 2014 after selling out during the quarter.
AJO LP sold 565,867 SPX Corp shares in Q3 2014, an estimated $15.4M.
AJO LP first reported a position in SPX Corp in Q1 2014 and held it in 2 quarters.
AJO LP's SPX Corp position peaked at $15.4M in Q2 2014.
295 funds tracked by Wall St. Rank held SPX Corp as of Q3 2014.

Based on AJO LP's 13F filing for Q3 2014, filed 12 Nov 2014.