AL
AXIA

AJO LP’s AXIA Energia AXIA Stock Holding History

AJO LP’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-359,404
Closed -$737K – 412
2013
Q4 		$737K Sell
359,404
-264,754
-42% -$592K ﹤0.01% 391
2013
Q3 		$1.39M Buy
624,158
+375,190
+151% +$675K 0.01% 395
2013
Q2 		$418K Buy
+248,968
New +$514K ﹤0.01% 471

Other funds holding AXIA

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's AXIA Position: Q1 2014 in Review

AJO LP sold out of AXIA Energia (AXIA) in Q1 2014, closing a stake of 359,404 shares — an estimated $737K sold.

AJO LP first reported a position in AXIA in Q2 2013 and held it in 3 quarters. The position peaked at $1.39M in Q3 2013. 78 funds tracked by Wall St. Rank hold AXIA as of Q1 2014.

  • AJO LP reported no remaining AXIA Energia position as of Q1 2014 after selling out during the quarter.
  • AJO LP sold 359,404 AXIA Energia shares in Q1 2014, an estimated $737K.
  • AJO LP first reported a position in AXIA Energia in Q2 2013 and held it in 3 quarters.
  • AJO LP's AXIA Energia position peaked at $1.39M in Q3 2013.
  • 78 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2014.

Based on AJO LP's 13F filing for Q1 2014, filed 14 May 2014.