Axa
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Axa’s Flotek Industries FTK Stock Holding History

Axa’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,000
Closed -$3.86M – 1448
2014
Q2 		$3.86M Buy
20,000
+833
+4% +$146K 0.02% 623
2014
Q1 		$3.2M Sell
19,167
-2,500
-12% -$352K 0.01% 641
2013
Q4 		$2.61M Sell
21,667
-10,000
-32% -$1.27M 0.01% 700
2013
Q3 		$4.37M Sell
31,667
-1,666
-5% -$202K 0.02% 545
2013
Q2 		$3.59M Buy
+33,333
New +$3.33M 0.02% 553

Other funds holding FTK

Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Axa's FTK Position: Q3 2014 in Review

Axa sold out of Flotek Industries (FTK) in Q3 2014, closing a stake of 20,000 shares — an estimated $3.86M sold.

Axa first reported a position in FTK in Q2 2013 and held it in 5 quarters. The position peaked at $4.37M in Q3 2013. 150 funds tracked by Wall St. Rank hold FTK as of Q3 2014.

  • Axa reported no remaining Flotek Industries position as of Q3 2014 after selling out during the quarter.
  • Axa sold 20,000 Flotek Industries shares in Q3 2014, an estimated $3.86M.
  • Axa first reported a position in Flotek Industries in Q2 2013 and held it in 5 quarters.
  • Axa's Flotek Industries position peaked at $4.37M in Q3 2013.
  • 150 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2014.

Based on Axa's 13F filing for Q3 2014, filed 13 Nov 2014.