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World Asset Management’s SPX Corp SPXC Stock Holding History

World 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
Q2 		– Sell
-14,963
Closed -$320K – 1266
2015
Q1 		$320K Sell
14,963
-111
-0.7% -$2.38K 0.01% 1046
2014
Q4 		$326K Sell
15,074
-2,811
-16% -$62.8K 0.01% 1034
2014
Q3 		$423K Sell
17,885
-671
-4% -$17.4K 0.01% 953
2014
Q2 		$506K Sell
18,556
-1,231
-6% -$32K 0.02% 917
2014
Q1 		$490K Sell
19,787
-223
-1% -$5.72K 0.02% 923
2013
Q4 		$502K Sell
20,010
-3,363
-14% -$77.3K 0.01% 934
2013
Q3 		$498K Sell
23,373
-3,697
-14% -$71.8K 0.01% 1024
2013
Q2 		$491K Buy
+27,070
New +$516K 0.01% 1060

Other funds holding SPXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

World Asset Management's SPXC Position: Q2 2015 in Review

World Asset Management sold out of SPX Corp (SPXC) in Q2 2015, closing a stake of 14,963 shares — an estimated $320K sold.

World Asset Management first reported a position in SPXC in Q2 2013 and held it in 8 quarters. The position peaked at $506K in Q2 2014. 262 funds tracked by Wall St. Rank hold SPXC as of Q2 2015.

  • World Asset Management reported no remaining SPX Corp position as of Q2 2015 after selling out during the quarter.
  • World Asset Management sold 14,963 SPX Corp shares in Q2 2015, an estimated $320K.
  • World Asset Management first reported a position in SPX Corp in Q2 2013 and held it in 8 quarters.
  • World Asset Management's SPX Corp position peaked at $506K in Q2 2014.
  • 262 funds tracked by Wall St. Rank held SPX Corp as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.