Axa
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Axa’s Interparfums IPAR Stock Holding History

Axa’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-28,650
Closed -$1.03M – 1426
2013
Q4 		$1.03M Sell
28,650
-18,150
-39% -$624K ﹤0.01% 916
2013
Q3 		$1.4M Buy
46,800
+16,500
+54% +$501K 0.01% 802
2013
Q2 		$864K Buy
+30,300
New +$881K ﹤0.01% 866

Other funds holding IPAR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Axa's IPAR Position: Q1 2014 in Review

Axa sold out of Interparfums (IPAR) in Q1 2014, closing a stake of 28,650 shares — an estimated $1.03M sold.

Axa first reported a position in IPAR in Q2 2013 and held it in 3 quarters. The position peaked at $1.4M in Q3 2013. 140 funds tracked by Wall St. Rank hold IPAR as of Q1 2014.

  • Axa reported no remaining Interparfums position as of Q1 2014 after selling out during the quarter.
  • Axa sold 28,650 Interparfums shares in Q1 2014, an estimated $1.03M.
  • Axa first reported a position in Interparfums in Q2 2013 and held it in 3 quarters.
  • Axa's Interparfums position peaked at $1.4M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Interparfums as of Q1 2014.

Based on Axa's 13F filing for Q1 2014, filed 13 May 2014.