Axa
ILG

Axa’s ILG, Inc Common Stock ILG Stock Holding History

Axa’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16,900
Closed -$481K – 1453
2017
Q4 		$481K Sell
16,900
-58,700
-78% -$1.69M ﹤0.01% 1157
2017
Q3 		$2.02M Sell
75,600
-249,200
-77% -$6.59M 0.01% 817
2017
Q2 		$8.93M Sell
324,800
-1,800
-0.6% -$45.6K 0.04% 448
2017
Q1 		$6.85M Buy
326,600
+171,200
+110% +$3.22M 0.03% 527
2016
Q4 		$2.82M Buy
155,400
+6,800
+5% +$119K 0.01% 695
2016
Q3 		$2.55M Buy
148,600
+145,300
+4,403% +$2.51M 0.01% 702
2016
Q2 		$52K Hold
3,300
– – ﹤0.01% 1297
2016
Q1 		$48K Sell
3,300
-115,800
-97% -$1.5M ﹤0.01% 1249
2015
Q4 		$1.86M Sell
119,100
-5,950
-5% -$101K 0.01% 786
2015
Q3 		$2.3M Buy
125,050
+50,524
+68% +$1.04M 0.01% 752
2015
Q2 		$1.7M Buy
+74,526
New +$1.88M 0.01% 828
2014
Q2 		– Sell
-2,500
Closed -$65K – 1466
2014
Q1 		$65K Hold
2,500
– – ﹤0.01% 1316
2013
Q4 		$77K Buy
+2,500
New +$65.6K ﹤0.01% 1305

Other funds holding ILG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Axa's ILG Position: Q1 2018 in Review

Axa sold out of ILG, Inc Common Stock (ILG) in Q1 2018, closing a stake of 16,900 shares — an estimated $481K sold.

Axa first reported a position in ILG in Q4 2013 and held it in 13 quarters. The position peaked at $8.93M in Q2 2017. 309 funds tracked by Wall St. Rank hold ILG as of Q1 2018.

  • Axa reported no remaining ILG, Inc Common Stock position as of Q1 2018 after selling out during the quarter.
  • Axa sold 16,900 ILG, Inc Common Stock shares in Q1 2018, an estimated $481K.
  • Axa first reported a position in ILG, Inc Common Stock in Q4 2013 and held it in 13 quarters.
  • Axa's ILG, Inc Common Stock position peaked at $8.93M in Q2 2017.
  • 309 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2018.

Based on Axa's 13F filing for Q1 2018, filed 14 May 2018.