Axa
CRR

Axa’s Carbo Ceramics Inc. CRR Stock Holding History

Axa’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,000
Closed -$156K – 1333
2017
Q1 		$156K Buy
+12,000
New +$153K ﹤0.01% 1236
2016
Q3 		– Sell
-655
Closed -$9K – 1404
2016
Q2 		$9K Sell
655
-21,345
-97% -$287K ﹤0.01% 1356
2016
Q1 		$312K Sell
22,000
-14,161
-39% -$244K ﹤0.01% 1082
2015
Q4 		$622K Buy
36,161
+35,961
+17,981% +$670K ﹤0.01% 999
2015
Q3 		$4K Buy
+200
New +$5.82K ﹤0.01% 1434
2013
Q3 		– Sell
-2,078
Closed -$140K – 1358
2013
Q2 		$140K Buy
+2,078
New +$154K ﹤0.01% 1137

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return