LS
SPXC icon

Livforsakringsbolaget Skandia’s SPX Corp SPXC Stock Holding History

Livforsakringsbolaget Skandia’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
-3,818
Closed -$46K – 708
2015
Q3 		$46K Sell
3,818
-11,343
-75% -$174K ﹤0.01% 696
2015
Q2 		$276K Hold
15,161
– – 0.01% 651
2015
Q1 		$324K Sell
15,161
-8,339
-35% -$179K 0.02% 650
2014
Q4 		$508K Hold
23,500
– – 0.02% 616
2014
Q3 		$556K Hold
23,500
– – 0.02% 615
2014
Q2 		$640K Hold
23,500
– – 0.02% 603
2014
Q1 		$582K Buy
+23,500
New +$603K 0.02% 609

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 16.26% 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 18.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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 $7.04B AUM 28% 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 $109B AUM 35.56% 1-Year Est. Return

Livforsakringsbolaget Skandia's SPXC Position: Q4 2015 in Review

Livforsakringsbolaget Skandia sold out of SPX Corp (SPXC) in Q4 2015, closing a stake of 3,818 shares — an estimated $46K sold.

Livforsakringsbolaget Skandia first reported a position in SPXC in Q1 2014 and held it in 7 quarters. The position peaked at $640K in Q2 2014. 188 funds tracked by Wall St. Rank hold SPXC as of Q4 2015.

  • Livforsakringsbolaget Skandia reported no remaining SPX Corp position as of Q4 2015 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 3,818 SPX Corp shares in Q4 2015, an estimated $46K.
  • Livforsakringsbolaget Skandia first reported a position in SPX Corp in Q1 2014 and held it in 7 quarters.
  • Livforsakringsbolaget Skandia's SPX Corp position peaked at $640K in Q2 2014.
  • 188 funds tracked by Wall St. Rank held SPX Corp as of Q4 2015.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2015, filed 21 Jan 2016.