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Fairfield, Bush & Co’s Crane NXT CXT Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-10,028
Closed -$204K – 176
2014
Q4 		$204K Hold
10,028
– – 0.06% 169
2014
Q3 		$220K Sell
10,028
-1,356
-12% -$32.9K 0.06% 163
2014
Q2 		$294K Buy
11,384
+9,458
+491% +$239K 0.09% 135
2014
Q1 		$48K Hold
1,926
– – 0.02% 118
2013
Q4 		$45K Sell
1,926
-10,321
-84% -$227K 0.02% 118
2013
Q3 		$262K Hold
12,247
– – 0.08% 128
2013
Q2 		$255K Buy
+12,247
New +$242K 0.13% 118

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fairfield, Bush & Co's CXT Position: Q1 2015 in Review

Fairfield, Bush & Co sold out of Crane NXT (CXT) in Q1 2015, closing a stake of 10,028 shares — an estimated $204K sold.

Fairfield, Bush & Co first reported a position in CXT in Q2 2013 and held it in 7 quarters. The position peaked at $294K in Q2 2014. 249 funds tracked by Wall St. Rank hold CXT as of Q1 2015.

  • Fairfield, Bush & Co reported no remaining Crane NXT position as of Q1 2015 after selling out during the quarter.
  • Fairfield, Bush & Co sold 10,028 Crane NXT shares in Q1 2015, an estimated $204K.
  • Fairfield, Bush & Co first reported a position in Crane NXT in Q2 2013 and held it in 7 quarters.
  • Fairfield, Bush & Co's Crane NXT position peaked at $294K in Q2 2014.
  • 249 funds tracked by Wall St. Rank held Crane NXT as of Q1 2015.

Based on Fairfield, Bush & Co's 13F filing for Q1 2015, filed 15 May 2015.