CCA
SPXC icon

Cobblestone Capital Advisors’s SPX Corp SPXC Stock Holding History

Cobblestone Capital Advisors’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
-18,727
Closed -$341K – 173
2015
Q2 		$341K Sell
18,727
-437
-2% -$8.52K 0.05% 137
2015
Q1 		$410K Buy
19,164
+437
+2% +$9.39K 0.06% 125
2014
Q4 		$405K Hold
18,727
– – 0.07% 126
2014
Q3 		$443K Hold
18,727
– – 0.08% 121
2014
Q2 		$510K Hold
18,727
– – 0.1% 115
2014
Q1 		$464K Hold
18,727
– – 0.09% 117
2013
Q4 		$470K Hold
18,727
– – 0.09% 115
2013
Q3 		$399K Hold
18,727
– – 0.08% 113
2013
Q2 		$339K Buy
+18,727
New +$357K 0.07% 115

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

Cobblestone Capital Advisors's SPXC Position: Q3 2015 in Review

Cobblestone Capital Advisors sold out of SPX Corp (SPXC) in Q3 2015, closing a stake of 18,727 shares — an estimated $341K sold.

Cobblestone Capital Advisors first reported a position in SPXC in Q2 2013 and held it in 9 quarters. The position peaked at $510K in Q2 2014. 198 funds tracked by Wall St. Rank hold SPXC as of Q3 2015.

  • Cobblestone Capital Advisors reported no remaining SPX Corp position as of Q3 2015 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 18,727 SPX Corp shares in Q3 2015, an estimated $341K.
  • Cobblestone Capital Advisors first reported a position in SPX Corp in Q2 2013 and held it in 9 quarters.
  • Cobblestone Capital Advisors's SPX Corp position peaked at $510K in Q2 2014.
  • 198 funds tracked by Wall St. Rank held SPX Corp as of Q3 2015.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.