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CenturyLink Investment Management’s SPX Corp SPXC Stock Holding History

CenturyLink 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
Q3 		– Sell
-43,641
Closed -$796K – 289
2015
Q2 		$796K Sell
43,641
-1,839
-4% -$35.9K 0.27% 140
2015
Q1 		$972K Buy
45,480
+5,198
+13% +$112K 0.32% 124
2014
Q4 		$872K Buy
40,282
+5,500
+16% +$123K 0.26% 136
2014
Q3 		$823K Buy
+34,782
New +$903K 0.28% 141
2014
Q1 		– Sell
-44,515
Closed -$1.12M – 288
2013
Q4 		$1.12M Buy
+44,515
New +$1.02M 0.34% 118

Other funds holding SPXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SC
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CenturyLink Investment Management's SPXC Position: Q3 2015 in Review

CenturyLink Investment Management sold out of SPX Corp (SPXC) in Q3 2015, closing a stake of 43,641 shares — an estimated $796K sold.

CenturyLink Investment Management first reported a position in SPXC in Q4 2013 and held it in 5 quarters. The position peaked at $1.12M in Q4 2013. 198 funds tracked by Wall St. Rank hold SPXC as of Q3 2015.

  • CenturyLink Investment Management reported no remaining SPX Corp position as of Q3 2015 after selling out during the quarter.
  • CenturyLink Investment Management sold 43,641 SPX Corp shares in Q3 2015, an estimated $796K.
  • CenturyLink Investment Management first reported a position in SPX Corp in Q4 2013 and held it in 5 quarters.
  • CenturyLink Investment Management's SPX Corp position peaked at $1.12M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held SPX Corp as of Q3 2015.

Based on CenturyLink Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.