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Shell Asset Management’s SPX Corp SPXC Stock Holding History

Shell Asset Management’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
-7,139
Closed -$671K – 936
2015
Q3 		$671K Buy
+7,139
New +$110K 0.01% 742
2015
Q2 		– Sell
-13,434
Closed -$287K – 886
2015
Q1 		$287K Sell
13,434
-14,240
-51% -$306K 0.01% 811
2014
Q4 		$599K Sell
27,674
-675
-2% -$15.1K 0.01% 775
2014
Q3 		$671K Sell
28,349
-8
-0% -$208 0.01% 767
2014
Q2 		$773K Sell
28,357
-8
-0% -$208 0.01% 760
2014
Q1 		$702K Sell
28,365
-1,040
-4% -$26.7K 0.01% 758
2013
Q4 		$738K Sell
29,405
-33,103
-53% -$761K 0.01% 745
2013
Q3 		$1.33M Buy
62,508
+18,621
+42% +$362K 0.02% 632
2013
Q2 		$796K Buy
+43,887
New +$836K 0.02% 718

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

Shell Asset Management's SPXC Position: Q4 2015 in Review

Shell Asset Management sold out of SPX Corp (SPXC) in Q4 2015, closing a stake of 7,139 shares — an estimated $671K sold.

Shell Asset Management first reported a position in SPXC in Q2 2013 and held it in 9 quarters. The position peaked at $1.33M in Q3 2013. 188 funds tracked by Wall St. Rank hold SPXC as of Q4 2015.

  • Shell Asset Management reported no remaining SPX Corp position as of Q4 2015 after selling out during the quarter.
  • Shell Asset Management sold 7,139 SPX Corp shares in Q4 2015, an estimated $671K.
  • Shell Asset Management first reported a position in SPX Corp in Q2 2013 and held it in 9 quarters.
  • Shell Asset Management's SPX Corp position peaked at $1.33M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held SPX Corp as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.