Axa
BGC

Axa’s General Cable Corporation BGC Stock Holding History

Axa’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-500
Closed -$10K – 1544
2015
Q2 		$10K Buy
+500
New +$9.3K ﹤0.01% 1381
2015
Q1 		– Sell
-15,700
Closed -$234K – 1521
2014
Q4 		$234K Sell
15,700
-55,500
-78% -$776K ﹤0.01% 1248
2014
Q3 		$1.07M Buy
71,200
+5,000
+8% +$109K ﹤0.01% 889
2014
Q2 		$1.7M Hold
66,200
– – 0.01% 815
2014
Q1 		$1.7M Buy
66,200
+36,800
+125% +$1.07M 0.01% 806
2013
Q4 		$865K Buy
+29,400
New +$890K ﹤0.01% 951

Other funds holding BGC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return

Axa's BGC Position: Q3 2015 in Review

Axa sold out of General Cable Corporation (BGC) in Q3 2015, closing a stake of 500 shares — an estimated $10K sold.

Axa first reported a position in BGC in Q4 2013 and held it in 6 quarters. The position peaked at $1.7M in Q2 2014. 169 funds tracked by Wall St. Rank hold BGC as of Q3 2015.

  • Axa reported no remaining General Cable Corporation position as of Q3 2015 after selling out during the quarter.
  • Axa sold 500 General Cable Corporation shares in Q3 2015, an estimated $10K.
  • Axa first reported a position in General Cable Corporation in Q4 2013 and held it in 6 quarters.
  • Axa's General Cable Corporation position peaked at $1.7M in Q2 2014.
  • 169 funds tracked by Wall St. Rank held General Cable Corporation as of Q3 2015.

Based on Axa's 13F filing for Q3 2015, filed 13 Nov 2015.