Axa
DWSN

Axa’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

Axa’s Portfolio DWSN Stock Details DWSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,400
Closed -$25K – 1571
2014
Q3 		$25K Sell
1,400
-14,100
-91% -$340K ﹤0.01% 1393
2014
Q2 		$444K Buy
+15,500
New +$433K ﹤0.01% 1103
2013
Q4 		– Sell
-12,900
Closed -$419K – 1485
2013
Q3 		$419K Buy
12,900
+4,282
+50% +$157K ﹤0.01% 1033
2013
Q2 		$318K Buy
+8,618
New +$296K ﹤0.01% 1049

Other funds holding DWSN

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Axa's DWSN Position: Q4 2014 in Review

Axa sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q4 2014, closing a stake of 1,400 shares — an estimated $25K sold.

Axa first reported a position in DWSN in Q2 2013 and held it in 4 quarters. The position peaked at $444K in Q2 2014. 69 funds tracked by Wall St. Rank hold DWSN as of Q4 2014.

  • Axa reported no remaining DAWSON GEOPHYSICAL CO position as of Q4 2014 after selling out during the quarter.
  • Axa sold 1,400 DAWSON GEOPHYSICAL CO shares in Q4 2014, an estimated $25K.
  • Axa first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 4 quarters.
  • Axa's DAWSON GEOPHYSICAL CO position peaked at $444K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q4 2014.

Based on Axa's 13F filing for Q4 2014, filed 13 Feb 2015.