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Kokusai Asset Management’s Crane NXT CXT Stock Holding History

Kokusai Asset Management’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
-288
Closed -$6K – 42
2014
Q4 		$6K Hold
288
– – 0.01% 41
2014
Q3 		$6K Hold
288
– – 0.01% 37
2014
Q2 		$7K Sell
288
-864
-75% -$21.8K 0.01% 39
2014
Q1 		$28K Hold
1,152
– – 0.04% 36
2013
Q4 		$27K Sell
1,152
-288
-20% -$6.32K 0.04% 38
2013
Q3 		$31K Buy
1,440
+576
+67% +$12.2K 0.04% 38
2013
Q2 		$18K Buy
+864
New +$17.1K 0.02% 35

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

Kokusai Asset Management's CXT Position: Q1 2015 in Review

Kokusai Asset Management sold out of Crane NXT (CXT) in Q1 2015, closing a stake of 288 shares — an estimated $6K sold.

Kokusai Asset Management first reported a position in CXT in Q2 2013 and held it in 7 quarters. The position peaked at $31K in Q3 2013. 249 funds tracked by Wall St. Rank hold CXT as of Q1 2015.

  • Kokusai Asset Management reported no remaining Crane NXT position as of Q1 2015 after selling out during the quarter.
  • Kokusai Asset Management sold 288 Crane NXT shares in Q1 2015, an estimated $6K.
  • Kokusai Asset Management first reported a position in Crane NXT in Q2 2013 and held it in 7 quarters.
  • Kokusai Asset Management's Crane NXT position peaked at $31K in Q3 2013.
  • 249 funds tracked by Wall St. Rank held Crane NXT as of Q1 2015.

Based on Kokusai Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.