Axa
ENH

Axa’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Axa’s Portfolio ENH Stock Details ENH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,100
Closed -$1.01M – 1426
2016
Q2 		$1.01M Sell
15,100
-12,600
-45% -$826K ﹤0.01% 865
2016
Q1 		$1.81M Sell
27,700
-1,600
-5% -$100K 0.01% 767
2015
Q4 		$1.88M Hold
29,300
– – 0.01% 783
2015
Q3 		$1.79M Buy
29,300
+27,500
+1,528% +$1.79M 0.01% 790
2015
Q2 		$118K Hold
1,800
– – ﹤0.01% 1274
2015
Q1 		$110K Sell
1,800
-4,000
-69% -$251K ﹤0.01% 1304
2014
Q4 		$347K Sell
5,800
-22,300
-79% -$1.28M ﹤0.01% 1175
2014
Q3 		$1.55M Sell
28,100
-26,300
-48% -$1.46M 0.01% 814
2014
Q2 		$2.81M Buy
54,400
+8,400
+18% +$437K 0.01% 687
2014
Q1 		$2.48M Sell
46,000
-4,600
-9% -$245K 0.01% 714
2013
Q4 		$2.97M Sell
50,600
-800
-2% -$44.6K 0.01% 678
2013
Q3 		$2.76M Buy
51,400
+29,500
+135% +$1.53M 0.01% 668
2013
Q2 		$1.13M Buy
+21,900
New +$1.08M 0.01% 814

Other funds holding ENH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Axa's ENH Position: Q3 2016 in Review

Axa sold out of Endurance Specialty Holdings Ltd (ENH) in Q3 2016, closing a stake of 15,100 shares — an estimated $1.01M sold.

Axa first reported a position in ENH in Q2 2013 and held it in 13 quarters. The position peaked at $2.97M in Q4 2013. 267 funds tracked by Wall St. Rank hold ENH as of Q3 2016.

  • Axa reported no remaining Endurance Specialty Holdings Ltd position as of Q3 2016 after selling out during the quarter.
  • Axa sold 15,100 Endurance Specialty Holdings Ltd shares in Q3 2016, an estimated $1.01M.
  • Axa first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 13 quarters.
  • Axa's Endurance Specialty Holdings Ltd position peaked at $2.97M in Q4 2013.
  • 267 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.