Axa’s GASLOG LTD GLOG Stock Holding History

Axa’s Portfolio GLOG Stock Details GLOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-80,000	Closed	-$1.76M	–	1505
2014 Q3	$1.76M	Sell	80,000 -50,000	-38%	-$1.29M	0.01%	776
2014 Q2	$4.15M	Buy	130,000 +5,000	+4%	+$131K	0.02%	597
2014 Q1	$2.91M	Buy	+125,000	New	+$2.62M	0.01%	665

Other funds holding GLOG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Axa's GLOG Position: Q4 2014 in Review

Axa sold out of GASLOG LTD (GLOG) in Q4 2014, closing a stake of 80,000 shares — an estimated $1.76M sold.

Axa first reported a position in GLOG in Q1 2014 and held it in 3 quarters. The position peaked at $4.15M in Q2 2014. 129 funds tracked by Wall St. Rank hold GLOG as of Q4 2014.

Axa reported no remaining GASLOG LTD position as of Q4 2014 after selling out during the quarter.
Axa sold 80,000 GASLOG LTD shares in Q4 2014, an estimated $1.76M.
Axa first reported a position in GASLOG LTD in Q1 2014 and held it in 3 quarters.
Axa's GASLOG LTD position peaked at $4.15M in Q2 2014.
129 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2014.

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