Axa’s Luxfer Holdings LXFR Stock Holding History

Axa’s Portfolio LXFR Stock Details LXFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-11,847	Closed	-$189K	–	1412
2013 Q3	$189K	Sell	11,847 -16,153	-58%	-$272K	﹤0.01%	1148
2013 Q2	$444K	Buy	+28,000	New	+$465K	﹤0.01%	988

Other funds holding LXFR

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Axa's LXFR Position: Q4 2013 in Review

Axa sold out of Luxfer Holdings (LXFR) in Q4 2013, closing a stake of 11,847 shares — an estimated $189K sold.

Axa first reported a position in LXFR in Q2 2013 and held it in 2 quarters. The position peaked at $444K in Q2 2013. 43 funds tracked by Wall St. Rank hold LXFR as of Q4 2013.

Axa reported no remaining Luxfer Holdings position as of Q4 2013 after selling out during the quarter.
Axa sold 11,847 Luxfer Holdings shares in Q4 2013, an estimated $189K.
Axa first reported a position in Luxfer Holdings in Q2 2013 and held it in 2 quarters.
Axa's Luxfer Holdings position peaked at $444K in Q2 2013.
43 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2013.

Based on Axa's 13F filing for Q4 2013, filed 13 Feb 2014.