Axa’s Lee Enterprises LEE Stock Holding History

Axa’s Portfolio LEE Stock Details LEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,480	Closed	-$84K	–	1441
2014 Q3	$84K	Buy	2,480 +980	+65%	+$38.9K	﹤0.01%	1314
2014 Q2	$67K	Buy	1,500 +180	+14%	+$7.54K	﹤0.01%	1315
2014 Q1	$59K	Buy	+1,320	New	+$59K	﹤0.01%	1324

Other funds holding LEE

WIM

Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axa's LEE Position: Q4 2014 in Review

Axa sold out of Lee Enterprises (LEE) in Q4 2014, closing a stake of 2,480 shares — an estimated $84K sold.

Axa first reported a position in LEE in Q1 2014 and held it in 3 quarters. The position peaked at $84K in Q3 2014. 87 funds tracked by Wall St. Rank hold LEE as of Q4 2014.

Axa reported no remaining Lee Enterprises position as of Q4 2014 after selling out during the quarter.
Axa sold 2,480 Lee Enterprises shares in Q4 2014, an estimated $84K.
Axa first reported a position in Lee Enterprises in Q1 2014 and held it in 3 quarters.
Axa's Lee Enterprises position peaked at $84K in Q3 2014.
87 funds tracked by Wall St. Rank held Lee Enterprises as of Q4 2014.

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