Axa
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Axa’s Elbit Systems ESLT Stock Holding History

Axa’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,100
Closed -$891K – 1321
2018
Q3 		$891K Sell
7,100
-100
-1% -$12.4K ﹤0.01% 1055
2018
Q2 		$855K Sell
7,200
-2,200
-23% -$261K ﹤0.01% 1042
2018
Q1 		$1.14M Buy
+9,400
New +$1.3M ﹤0.01% 975
2014
Q2 		– Sell
-25,600
Closed -$1.56M – 1396
2014
Q1 		$1.56M Buy
+25,600
New +$1.51M 0.01% 828

Other funds holding ESLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Axa's ESLT Position: Q4 2018 in Review

Axa sold out of Elbit Systems (ESLT) in Q4 2018, closing a stake of 7,100 shares — an estimated $891K sold.

Axa first reported a position in ESLT in Q1 2014 and held it in 4 quarters. The position peaked at $1.56M in Q1 2014. 135 funds tracked by Wall St. Rank hold ESLT as of Q4 2018.

  • Axa reported no remaining Elbit Systems position as of Q4 2018 after selling out during the quarter.
  • Axa sold 7,100 Elbit Systems shares in Q4 2018, an estimated $891K.
  • Axa first reported a position in Elbit Systems in Q1 2014 and held it in 4 quarters.
  • Axa's Elbit Systems position peaked at $1.56M in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Elbit Systems as of Q4 2018.

Based on Axa's 13F filing for Q4 2018, filed 13 Feb 2019.