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Denver Investment Advisors’s SPX Corp SPXC Stock Holding History

Denver Investment 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
Q4 		– Sell
-27,988
Closed -$334K – 530
2015
Q3 		$334K Sell
27,988
-379,091
-93% -$5.82M 0.01% 389
2015
Q2 		$7.42M Buy
407,079
+17,099
+4% +$334K 0.28% 109
2015
Q1 		$8.34M Buy
389,980
+22,083
+6% +$474K 0.27% 106
2014
Q4 		$7.96M Buy
367,897
+25,732
+8% +$575K 0.26% 109
2014
Q3 		$8.09M Buy
342,165
+1,652
+0.5% +$42.9K 0.27% 107
2014
Q2 		$9.28M Sell
340,513
-5,043
-1% -$131K 0.28% 98
2014
Q1 		$8.55M Buy
345,556
+8,835
+3% +$227K 0.25% 129
2013
Q4 		$8.45K Sell
336,721
-770
-0.2% -$17.7K 0.24% 141
2013
Q3 		$7.19M Buy
337,491
+24,382
+8% +$474K 0.15% 187
2013
Q2 		$5.68M Buy
+313,109
New +$5.96M 0.13% 200

Other funds holding SPXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return