Axa
BKS

Axa’s Barnes & Noble BKS Stock Holding History

Axa’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21,000
Closed -$237K – 1310
2016
Q3 		$237K Sell
21,000
-136,300
-87% -$1.64M ﹤0.01% 1147
2016
Q2 		$1.78M Buy
+157,300
New +$1.82M 0.01% 759
2015
Q4 		– Sell
-9,830
Closed -$119K – 1538
2015
Q3 		$119K Sell
9,830
-143,380
-94% -$2.3M ﹤0.01% 1270
2015
Q2 		$2.61M Buy
153,210
+6,714
+5% +$105K 0.01% 738
2015
Q1 		$2.28M Buy
146,496
+7,783
+6% +$122K 0.01% 775
2014
Q4 		$2.11M Buy
138,713
+48,069
+53% +$682K 0.01% 780
2014
Q3 		$1.17M Buy
90,644
+7,782
+9% +$114K 0.01% 872
2014
Q2 		$1.24M Buy
82,862
+64,703
+356% +$780K 0.01% 881
2014
Q1 		$249K Hold
18,159
– – ﹤0.01% 1191
2013
Q4 		$178K Sell
18,159
-49,748
-73% -$479K ﹤0.01% 1231
2013
Q3 		$576K Buy
+67,907
New +$708K ﹤0.01% 974

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axa's BKS Position: Q4 2016 in Review

Axa sold out of Barnes & Noble (BKS) in Q4 2016, closing a stake of 21,000 shares — an estimated $237K sold.

Axa first reported a position in BKS in Q3 2013 and held it in 11 quarters. The position peaked at $2.61M in Q2 2015. 185 funds tracked by Wall St. Rank hold BKS as of Q4 2016.

  • Axa reported no remaining Barnes & Noble position as of Q4 2016 after selling out during the quarter.
  • Axa sold 21,000 Barnes & Noble shares in Q4 2016, an estimated $237K.
  • Axa first reported a position in Barnes & Noble in Q3 2013 and held it in 11 quarters.
  • Axa's Barnes & Noble position peaked at $2.61M in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2016.

Based on Axa's 13F filing for Q4 2016, filed 13 Feb 2017.