Axa
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Axa’s Idacorp IDA Stock Holding History

Axa’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,000
Closed -$692K – 1439
2015
Q1 		$692K Hold
11,000
– – ﹤0.01% 1025
2014
Q4 		$728K Sell
11,000
-19,700
-64% -$1.21M ﹤0.01% 1035
2014
Q3 		$1.65M Sell
30,700
-8,900
-22% -$490K 0.01% 787
2014
Q2 		$2.29M Buy
39,600
+14,900
+60% +$823K 0.01% 742
2014
Q1 		$1.37M Buy
+24,700
New +$1.32M 0.01% 864

Other funds holding IDA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Axa's IDA Position: Q2 2015 in Review

Axa sold out of Idacorp (IDA) in Q2 2015, closing a stake of 11,000 shares — an estimated $692K sold.

Axa first reported a position in IDA in Q1 2014 and held it in 5 quarters. The position peaked at $2.29M in Q2 2014. 219 funds tracked by Wall St. Rank hold IDA as of Q2 2015.

  • Axa reported no remaining Idacorp position as of Q2 2015 after selling out during the quarter.
  • Axa sold 11,000 Idacorp shares in Q2 2015, an estimated $692K.
  • Axa first reported a position in Idacorp in Q1 2014 and held it in 5 quarters.
  • Axa's Idacorp position peaked at $2.29M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Idacorp as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.