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Weaver C. Barksdale & Associates’s SPX Corp SPXC Stock Holding History

Weaver C. Barksdale & Associates’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
Q3 		– Sell
-1,167
Closed -$21K – 553
2015
Q2 		$21K Buy
1,167
+182
+18% +$3.55K 0.02% 165
2015
Q1 		$21K Hold
985
– – 0.02% 167
2014
Q4 		$21K Buy
985
+163
+20% +$3.64K 0.02% 160
2014
Q3 		$19K Buy
822
+68
+9% +$1.77K 0.02% 168
2014
Q2 		$21K Sell
754
-48
-6% -$1.25K 0.02% 159
2014
Q1 		$20K Sell
802
-56
-7% -$1.44K 0.02% 167
2013
Q4 		$22K Sell
858
-103
-11% -$2.37K 0.02% 170
2013
Q3 		$20K Sell
961
-119
-11% -$2.31K 0.02% 187
2013
Q2 		$20K Buy
+1,080
New +$20.6K 0.02% 179

Other funds holding SPXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Weaver C. Barksdale & Associates's SPXC Position: Q3 2015 in Review

Weaver C. Barksdale & Associates sold out of SPX Corp (SPXC) in Q3 2015, closing a stake of 1,167 shares — an estimated $21K sold.

Weaver C. Barksdale & Associates first reported a position in SPXC in Q2 2013 and held it in 9 quarters. The position peaked at $22K in Q4 2013. 198 funds tracked by Wall St. Rank hold SPXC as of Q3 2015.

  • Weaver C. Barksdale & Associates reported no remaining SPX Corp position as of Q3 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 1,167 SPX Corp shares in Q3 2015, an estimated $21K.
  • Weaver C. Barksdale & Associates first reported a position in SPX Corp in Q2 2013 and held it in 9 quarters.
  • Weaver C. Barksdale & Associates's SPX Corp position peaked at $22K in Q4 2013.
  • 198 funds tracked by Wall St. Rank held SPX Corp as of Q3 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.