Axa
CMBT

Axa’s CMB.TECH NV CMBT Stock Holding History

Axa’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-230,742
Closed -$2.18M – 1361
2019
Q2 		$2.18M Hold
230,742
– – 0.01% 838
2019
Q1 		$1.88M Hold
230,742
– – 0.01% 863
2018
Q4 		$1.6M Hold
230,742
– – 0.01% 868
2018
Q3 		$2.01M Buy
+230,742
New +$1.96M 0.01% 877
2016
Q4 		– Sell
-118,356
Closed -$903K – 1297
2016
Q3 		$903K Sell
118,356
-278,137
-70% -$2.43M ﹤0.01% 917
2016
Q2 		$3.63M Buy
+396,493
New +$4.06M 0.02% 625

Other funds holding CMBT

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Axa's CMBT Position: Q3 2019 in Review

Axa sold out of CMB.TECH NV (CMBT) in Q3 2019, closing a stake of 230,742 shares — an estimated $2.18M sold.

Axa first reported a position in CMBT in Q2 2016 and held it in 6 quarters. The position peaked at $3.63M in Q2 2016. 89 funds tracked by Wall St. Rank hold CMBT as of Q3 2019.

  • Axa reported no remaining CMB.TECH NV position as of Q3 2019 after selling out during the quarter.
  • Axa sold 230,742 CMB.TECH NV shares in Q3 2019, an estimated $2.18M.
  • Axa first reported a position in CMB.TECH NV in Q2 2016 and held it in 6 quarters.
  • Axa's CMB.TECH NV position peaked at $3.63M in Q2 2016.
  • 89 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2019.

Based on Axa's 13F filing for Q3 2019, filed 14 Nov 2019.