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American Assets Investment Management’s SPX Corp SPXC Stock Holding History

American Assets Investment Management’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
Q2 		– Sell
-46,143
Closed -$1.14M – 140
2014
Q1 		$1.14M Buy
46,143
+1,469
+3% +$37.7K 0.36% 84
2013
Q4 		$1.12M Buy
44,674
+12,509
+39% +$288K 0.42% 61
2013
Q3 		$686K Buy
32,165
+21,046
+189% +$409K 0.24% 106
2013
Q2 		$202K Buy
+11,119
New +$212K 0.07% 137

Other funds holding SPXC

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Assets Investment Management's SPXC Position: Q2 2014 in Review

American Assets Investment Management sold out of SPX Corp (SPXC) in Q2 2014, closing a stake of 46,143 shares — an estimated $1.14M sold.

American Assets Investment Management first reported a position in SPXC in Q2 2013 and held it in 4 quarters. The position peaked at $1.14M in Q1 2014. 278 funds tracked by Wall St. Rank hold SPXC as of Q2 2014.

  • American Assets Investment Management reported no remaining SPX Corp position as of Q2 2014 after selling out during the quarter.
  • American Assets Investment Management sold 46,143 SPX Corp shares in Q2 2014, an estimated $1.14M.
  • American Assets Investment Management first reported a position in SPX Corp in Q2 2013 and held it in 4 quarters.
  • American Assets Investment Management's SPX Corp position peaked at $1.14M in Q1 2014.
  • 278 funds tracked by Wall St. Rank held SPX Corp as of Q2 2014.

Based on American Assets Investment Management's 13F filing for Q2 2014, filed 4 Aug 2014.