CFG
CXT icon

CKW Financial Group’s Crane NXT CXT Stock Holding History

CKW Financial Group’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-466
Closed -$10K – 192
2015
Q2 		$10K Sell
466
-306
-40% -$6.52K ﹤0.01% 287
2015
Q1 		$17K Buy
+772
New +$16.8K 0.01% 238
2014
Q4 		– Sell
-593
Closed -$13K – 357
2014
Q3 		$13K Hold
593
– – 0.01% 268
2014
Q2 		$15K Buy
593
+285
+93% +$7.2K 0.01% 251
2014
Q1 		$8K Buy
+308
New +$7.27K ﹤0.01% 313

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CKW Financial Group's CXT Position: Q3 2015 in Review

CKW Financial Group sold out of Crane NXT (CXT) in Q3 2015, closing a stake of 466 shares — an estimated $10K sold.

CKW Financial Group first reported a position in CXT in Q1 2014 and held it in 5 quarters. The position peaked at $17K in Q1 2015. 239 funds tracked by Wall St. Rank hold CXT as of Q3 2015.

  • CKW Financial Group reported no remaining Crane NXT position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 466 Crane NXT shares in Q3 2015, an estimated $10K.
  • CKW Financial Group first reported a position in Crane NXT in Q1 2014 and held it in 5 quarters.
  • CKW Financial Group's Crane NXT position peaked at $17K in Q1 2015.
  • 239 funds tracked by Wall St. Rank held Crane NXT as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.