Axa’s GCP Applied Technologies Inc. GCP Stock Holding History

Axa’s Portfolio GCP Stock Details GCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-37,100	Closed	-$985K	–	1396
2018 Q3	$985K	Buy	37,100 +26,900	+264%	+$727K	﹤0.01%	1038
2018 Q2	$295K	Buy	+10,200	New	+$309K	﹤0.01%	1234
2018 Q1	–	Sell	-43,300	Closed	-$1.38M	–	1437
2017 Q4	$1.38M	Buy	+43,300	New	+$1.33M	0.01%	931
2017 Q1	–	Sell	-31,400	Closed	-$840K	–	1337
2016 Q4	$840K	Sell	31,400 -67,000	-68%	-$1.81M	﹤0.01%	940
2016 Q3	$2.79M	Buy	+98,400	New	+$2.74M	0.01%	684

Other funds holding GCP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Axa's GCP Position: Q4 2018 in Review

Axa sold out of GCP Applied Technologies Inc. (GCP) in Q4 2018, closing a stake of 37,100 shares — an estimated $985K sold.

Axa first reported a position in GCP in Q3 2016 and held it in 5 quarters. The position peaked at $2.79M in Q3 2016. 155 funds tracked by Wall St. Rank hold GCP as of Q4 2018.

Axa reported no remaining GCP Applied Technologies Inc. position as of Q4 2018 after selling out during the quarter.
Axa sold 37,100 GCP Applied Technologies Inc. shares in Q4 2018, an estimated $985K.
Axa first reported a position in GCP Applied Technologies Inc. in Q3 2016 and held it in 5 quarters.
Axa's GCP Applied Technologies Inc. position peaked at $2.79M in Q3 2016.
155 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2018.

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