AAF
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Andra AP-fonden’s SPX Corp SPXC Stock Holding History

Andra AP-fonden’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
2015
Q2 		– Sell
-80,214
Closed -$1.72M – 623
2015
Q1 		$1.72M Sell
80,214
-109,600
-58% -$2.35M 0.05% 492
2014
Q4 		$4.11M Buy
189,814
+28,591
+18% +$639K 0.1% 319
2014
Q3 		$3.81M Sell
161,223
-12,707
-7% -$330K 0.09% 333
2014
Q2 		$4.74M Sell
173,930
-72,669
-29% -$1.89M 0.1% 300
2014
Q1 		$6.11M Buy
246,599
+186,240
+309% +$4.77M 0.14% 249
2013
Q4 		$1.51M Buy
60,359
+6,751
+13% +$155K 0.04% 464
2013
Q3 		$1.14M Sell
53,608
-4,766
-8% -$92.6K 0.03% 485
2013
Q2 		$1.06M Buy
+58,374
New +$1.11M 0.03% 482

Other funds holding SPXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Andra AP-fonden's SPXC Position: Q2 2015 in Review

Andra AP-fonden sold out of SPX Corp (SPXC) in Q2 2015, closing a stake of 80,214 shares — an estimated $1.72M sold.

Andra AP-fonden first reported a position in SPXC in Q2 2013 and held it in 8 quarters. The position peaked at $6.11M in Q1 2014. 262 funds tracked by Wall St. Rank hold SPXC as of Q2 2015.

  • Andra AP-fonden reported no remaining SPX Corp position as of Q2 2015 after selling out during the quarter.
  • Andra AP-fonden sold 80,214 SPX Corp shares in Q2 2015, an estimated $1.72M.
  • Andra AP-fonden first reported a position in SPX Corp in Q2 2013 and held it in 8 quarters.
  • Andra AP-fonden's SPX Corp position peaked at $6.11M in Q1 2014.
  • 262 funds tracked by Wall St. Rank held SPX Corp as of Q2 2015.

Based on Andra AP-fonden's 13F filing for Q2 2015, filed 13 Aug 2015.