TCW Group’s SPX Corp SPXC Stock Holding History

TCW Group’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
2016 Q4	–	Sell	-13,616	Closed	-$274K	–	700
2016 Q3	$274K	Sell	13,616 -49,580	-78%	-$878K	﹤0.01%	646
2016 Q2	$939K	Sell	63,196 -2,971	-4%	-$47.1K	0.01%	490
2016 Q1	$994K	Sell	66,167 -34,561	-34%	-$369K	0.01%	482
2015 Q4	$940K	Buy	100,728 +23,651	+31%	+$257K	0.01%	503
2015 Q3	$918K	Sell	77,077 -138,878	-64%	-$2.13M	0.01%	525
2015 Q2	$3.94M	Sell	215,955 -22,170	-9%	-$432K	0.03%	267
2015 Q1	$5.09M	Sell	238,125 -42,700	-15%	-$917K	0.02%	390
2014 Q4	$6.08M	Buy	280,825 +27,670	+11%	+$618K	0.03%	355
2014 Q3	$5.99M	Buy	253,155 +1,822	+0.7%	+$47.3K	0.02%	436
2014 Q2	$6.85M	Buy	251,333 +18,092	+8%	+$470K	0.03%	415
2014 Q1	$5.77M	Sell	233,241 -10,821	-4%	-$277K	0.02%	453
2013 Q4	$6.12M	Sell	244,062 -40,937	-14%	-$941K	0.03%	449
2013 Q3	$6.08M	Buy	284,999 +14,260	+5%	+$277K	0.03%	442
2013 Q2	$4.91M	Buy	+270,739	New	+$5.16M	0.02%	475

Other funds holding SPXC

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return