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Saturna Capital’s Crane NXT CXT Stock Holding History

Saturna Capital’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
-742,782
Closed -$15.1M – 350
2014
Q4 		$15.1M Hold
742,782
– – 0.4% 84
2014
Q3 		$16.3M Sell
742,782
-120,918
-14% -$2.93M 0.44% 85
2014
Q2 		$22.3M Hold
863,700
– – 0.58% 75
2014
Q1 		$21.3M Hold
863,700
– – 0.56% 78
2013
Q4 		$20.2M Hold
863,700
– – 0.51% 82
2013
Q3 		$18.5M Hold
863,700
– – 0.49% 80
2013
Q2 		$18M Buy
+863,700
New +$17.1M 0.49% 83

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

Saturna Capital's CXT Position: Q1 2015 in Review

Saturna Capital sold out of Crane NXT (CXT) in Q1 2015, closing a stake of 742,782 shares — an estimated $15.1M sold.

Saturna Capital first reported a position in CXT in Q2 2013 and held it in 7 quarters. The position peaked at $22.3M in Q2 2014. 249 funds tracked by Wall St. Rank hold CXT as of Q1 2015.

  • Saturna Capital reported no remaining Crane NXT position as of Q1 2015 after selling out during the quarter.
  • Saturna Capital sold 742,782 Crane NXT shares in Q1 2015, an estimated $15.1M.
  • Saturna Capital first reported a position in Crane NXT in Q2 2013 and held it in 7 quarters.
  • Saturna Capital's Crane NXT position peaked at $22.3M in Q2 2014.
  • 249 funds tracked by Wall St. Rank held Crane NXT as of Q1 2015.

Based on Saturna Capital's 13F filing for Q1 2015, filed 1 May 2015.