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Brandywine Global Investment Management’s SPX Corp SPXC Stock Holding History

Brandywine Global 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
2015
Q2 		– Sell
-24,743
Closed -$530K – 1021
2015
Q1 		$530K Buy
24,743
+2,966
+14% +$63.7K ﹤0.01% 624
2014
Q4 		$472K Buy
21,777
+17,278
+384% +$386K ﹤0.01% 641
2014
Q3 		$107K Buy
4,499
+3,876
+622% +$101K ﹤0.01% 774
2014
Q2 		$17K Sell
623
-16,738
-96% -$435K ﹤0.01% 889
2014
Q1 		$430K Sell
17,361
-10,297
-37% -$264K ﹤0.01% 639
2013
Q4 		$694K Sell
27,658
-33,754
-55% -$776K 0.01% 605
2013
Q3 		$1.31M Sell
61,412
-9,530
-13% -$185K 0.01% 583
2013
Q2 		$1.29M Buy
+70,942
New +$1.35M 0.01% 585

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

Brandywine Global Investment Management's SPXC Position: Q2 2015 in Review

Brandywine Global Investment Management sold out of SPX Corp (SPXC) in Q2 2015, closing a stake of 24,743 shares — an estimated $530K sold.

Brandywine Global Investment Management first reported a position in SPXC in Q2 2013 and held it in 8 quarters. The position peaked at $1.31M in Q3 2013. 262 funds tracked by Wall St. Rank hold SPXC as of Q2 2015.

  • Brandywine Global Investment Management reported no remaining SPX Corp position as of Q2 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 24,743 SPX Corp shares in Q2 2015, an estimated $530K.
  • Brandywine Global Investment Management first reported a position in SPX Corp in Q2 2013 and held it in 8 quarters.
  • Brandywine Global Investment Management's SPX Corp position peaked at $1.31M in Q3 2013.
  • 262 funds tracked by Wall St. Rank held SPX Corp as of Q2 2015.

Based on Brandywine Global Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.