Axa
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Axa’s Liberty Latin America Class C LILAK Stock Holding History

Axa’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,488
Closed -$69K – 1283
2016
Q2 		$69K Buy
+2,488
New +$82.6K ﹤0.01% 1280
2015
Q4 		– Sell
-152
Closed -$4K – 1449
2015
Q3 		$4K Buy
+152
New +$5.15K ﹤0.01% 1433

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Axa's LILAK Position: Q3 2016 in Review

Axa sold out of Liberty Latin America Class C (LILAK) in Q3 2016, closing a stake of 2,488 shares — an estimated $69K sold.

Axa first reported a position in LILAK in Q3 2015 and held it in 2 quarters. The position peaked at $69K in Q2 2016. 248 funds tracked by Wall St. Rank hold LILAK as of Q3 2016.

  • Axa reported no remaining Liberty Latin America Class C position as of Q3 2016 after selling out during the quarter.
  • Axa sold 2,488 Liberty Latin America Class C shares in Q3 2016, an estimated $69K.
  • Axa first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 2 quarters.
  • Axa's Liberty Latin America Class C position peaked at $69K in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.