CWP
RAX

Capital Wealth Planning’s Rackspace Hosting Inc RAX Stock Holding History

Capital Wealth Planning’s Portfolio RAX Stock Details RAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-60,000
Closed -$1.95M – 150
2014
Q3 		$1.95M Hold
60,000
– – 0.79% 28
2014
Q2 		$2.02M Hold
60,000
– – 0.75% 27
2014
Q1 		$1.97M Hold
60,000
– – 0.85% 24
2013
Q4 		$3.03M Hold
60,000
– – 3.66% 5
2013
Q3 		$3.17M Hold
60,000
– – 1.42% 18
2013
Q2 		$2.27M Buy
+60,000
New +$2.52M 1.79% 14

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

Capital Wealth Planning's RAX Position: Q4 2014 in Review

Capital Wealth Planning sold out of Rackspace Hosting Inc (RAX) in Q4 2014, closing a stake of 60,000 shares — an estimated $1.95M sold.

Capital Wealth Planning first reported a position in RAX in Q2 2013 and held it in 6 quarters. The position peaked at $3.17M in Q3 2013. 290 funds tracked by Wall St. Rank hold RAX as of Q4 2014.

  • Capital Wealth Planning reported no remaining Rackspace Hosting Inc position as of Q4 2014 after selling out during the quarter.
  • Capital Wealth Planning sold 60,000 Rackspace Hosting Inc shares in Q4 2014, an estimated $1.95M.
  • Capital Wealth Planning first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 6 quarters.
  • Capital Wealth Planning's Rackspace Hosting Inc position peaked at $3.17M in Q3 2013.
  • 290 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2014.

Based on Capital Wealth Planning's 13F filing for Q4 2014, filed 13 Feb 2015.