Axa
BEE

Axa’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Axa’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-125,900
Closed -$1.56M – 1507
2015
Q1 		$1.56M Sell
125,900
-43,200
-26% -$566K 0.01% 858
2014
Q4 		$2.24M Hold
169,100
– – 0.01% 757
2014
Q3 		$1.97M Buy
169,100
+54,200
+47% +$638K 0.01% 754
2014
Q2 		$1.34M Buy
+114,900
New +$1.24M 0.01% 862

Other funds holding BEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Axa's BEE Position: Q2 2015 in Review

Axa sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q2 2015, closing a stake of 125,900 shares — an estimated $1.56M sold.

Axa first reported a position in BEE in Q2 2014 and held it in 4 quarters. The position peaked at $2.24M in Q4 2014. 196 funds tracked by Wall St. Rank hold BEE as of Q2 2015.

  • Axa reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q2 2015 after selling out during the quarter.
  • Axa sold 125,900 STRATEGIC HOTELS & RESORTS, INC shares in Q2 2015, an estimated $1.56M.
  • Axa first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2014 and held it in 4 quarters.
  • Axa's STRATEGIC HOTELS & RESORTS, INC position peaked at $2.24M in Q4 2014.
  • 196 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.