Axa
ARRS

Axa’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Axa’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-66,200
Closed -$1.62M – 1424
2018
Q2 		$1.62M Buy
+66,200
New +$1.74M 0.01% 906
2016
Q2 		– Sell
-47,600
Closed -$1.09M – 1440
2016
Q1 		$1.09M Buy
+47,600
New +$1.17M ﹤0.01% 854
2015
Q4 		– Sell
-154,400
Closed -$4.01M – 1539
2015
Q3 		$4.01M Buy
+154,400
New +$4.37M 0.02% 624
2015
Q2 		– Sell
-77,410
Closed -$2.24M – 1484
2015
Q1 		$2.24M Sell
77,410
-338,090
-81% -$9.61M 0.01% 780
2014
Q4 		$12.5M Buy
415,500
+342,900
+472% +$9.71M 0.05% 341
2014
Q3 		$2.06M Sell
72,600
-216,100
-75% -$6.75M 0.01% 742
2014
Q2 		$9.39M Sell
288,700
-45,000
-13% -$1.33M 0.04% 414
2014
Q1 		$9.4M Sell
333,700
-82,500
-20% -$2.25M 0.04% 396
2013
Q4 		$10.1M Sell
416,200
-96,100
-19% -$1.83M 0.05% 378
2013
Q3 		$8.74M Sell
512,300
-222,000
-30% -$3.53M 0.04% 387
2013
Q2 		$10.5M Buy
+734,300
New +$11.6M 0.06% 327

Other funds holding ARRS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Axa's ARRS Position: Q3 2018 in Review

Axa sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2018, closing a stake of 66,200 shares — an estimated $1.62M sold.

Axa first reported a position in ARRS in Q2 2013 and held it in 11 quarters. The position peaked at $12.5M in Q4 2014. 264 funds tracked by Wall St. Rank hold ARRS as of Q3 2018.

  • Axa reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2018 after selling out during the quarter.
  • Axa sold 66,200 ARRIS International plc Ordinary Shares shares in Q3 2018, an estimated $1.62M.
  • Axa first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 11 quarters.
  • Axa's ARRIS International plc Ordinary Shares position peaked at $12.5M in Q4 2014.
  • 264 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2018.

Based on Axa's 13F filing for Q3 2018, filed 8 Nov 2018.