Axa
AAWW

Axa’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Axa’s Portfolio AAWW Stock Details AAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,900
Closed -$591K – 1563
2014
Q3 		$591K Sell
17,900
-17,400
-49% -$602K ﹤0.01% 1021
2014
Q2 		$1.3M Buy
35,300
+17,000
+93% +$617K 0.01% 868
2014
Q1 		$645K Sell
18,300
-10,000
-35% -$351K ﹤0.01% 1019
2013
Q4 		$1.17M Buy
+28,300
New +$1.16M 0.01% 888

Other funds holding AAWW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Axa's AAWW Position: Q4 2014 in Review

Axa sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2014, closing a stake of 17,900 shares — an estimated $591K sold.

Axa first reported a position in AAWW in Q4 2013 and held it in 4 quarters. The position peaked at $1.3M in Q2 2014. 149 funds tracked by Wall St. Rank hold AAWW as of Q4 2014.

  • Axa reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Axa sold 17,900 Atlas Air Worldwide Holdings, Inc. shares in Q4 2014, an estimated $591K.
  • Axa first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2013 and held it in 4 quarters.
  • Axa's Atlas Air Worldwide Holdings, Inc. position peaked at $1.3M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2014.

Based on Axa's 13F filing for Q4 2014, filed 13 Feb 2015.