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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 		$8.45M 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 $276B AUM 44.8% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Denver Investment Advisors's SPXC Position: Q4 2015 in Review

Denver Investment Advisors sold out of SPX Corp (SPXC) in Q4 2015, closing a stake of 27,988 shares — an estimated $334K sold.

Denver Investment Advisors first reported a position in SPXC in Q2 2013 and held it in 10 quarters. The position peaked at $9.28M in Q2 2014. 188 funds tracked by Wall St. Rank hold SPXC as of Q4 2015.

  • Denver Investment Advisors reported no remaining SPX Corp position as of Q4 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 27,988 SPX Corp shares in Q4 2015, an estimated $334K.
  • Denver Investment Advisors first reported a position in SPX Corp in Q2 2013 and held it in 10 quarters.
  • Denver Investment Advisors's SPX Corp position peaked at $9.28M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held SPX Corp as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.