Woodstock Corp’s SPX Corp SPXC Stock Holding History

Woodstock Corp’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 Q1	–	Sell	-10,570	Closed	-$99K	–	162
2015 Q4	$99K	Sell	10,570 -15,928	-60%	-$173K	0.02%	148
2015 Q3	$316K	Sell	26,498 -103,215	-80%	-$1.58M	0.07%	121
2015 Q2	$2.37M	Sell	129,713 -178	-0.1%	-$3.47K	0.45%	68
2015 Q1	$2.78M	Sell	129,891 -993	-0.8%	-$21.3K	0.52%	62
2014 Q4	$2.83M	Sell	130,884 -695	-0.5%	-$15.5K	0.53%	61
2014 Q3	$3.11M	Sell	131,579 -20,161	-13%	-$524K	0.6%	60
2014 Q2	$4.13M	Sell	151,740 -10,662	-7%	-$277K	0.73%	48
2014 Q1	$4.02M	Sell	162,402 -5,003	-3%	-$128K	0.75%	50
2013 Q4	$4.2M	Sell	167,405 -3,177	-2%	-$73K	0.76%	52
2013 Q3	$3.64M	Sell	170,582 -3,316	-2%	-$64.4K	0.72%	54
2013 Q2	$3.15M	Buy	+173,898	New	+$3.31M	0.64%	60

Other funds holding SPXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

BIT

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Woodstock Corp's SPXC Position: Q1 2016 in Review

Woodstock Corp sold out of SPX Corp (SPXC) in Q1 2016, closing a stake of 10,570 shares — an estimated $99K sold.

Woodstock Corp first reported a position in SPXC in Q2 2013 and held it in 11 quarters. The position peaked at $4.2M in Q4 2013. 182 funds tracked by Wall St. Rank hold SPXC as of Q1 2016.

Woodstock Corp reported no remaining SPX Corp position as of Q1 2016 after selling out during the quarter.
Woodstock Corp sold 10,570 SPX Corp shares in Q1 2016, an estimated $99K.
Woodstock Corp first reported a position in SPX Corp in Q2 2013 and held it in 11 quarters.
Woodstock Corp's SPX Corp position peaked at $4.2M in Q4 2013.
182 funds tracked by Wall St. Rank held SPX Corp as of Q1 2016.

Based on Woodstock Corp's 13F filing for Q1 2016, filed 10 May 2016.