Axa
NEWP

Axa’s NEWPORT CORP NEWP Stock Holding History

Axa’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-109,540
Closed -$1.74M – 1505
2015
Q4 		$1.74M Buy
109,540
+20,810
+23% +$327K 0.01% 804
2015
Q3 		$1.22M Buy
+88,730
New +$1.4M 0.01% 877
2014
Q4 		– Sell
-17,700
Closed -$314K – 1539
2014
Q3 		$314K Buy
+17,700
New +$321K ﹤0.01% 1161

Other funds holding NEWP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Axa's NEWP Position: Q1 2016 in Review

Axa sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 109,540 shares — an estimated $1.74M sold.

Axa first reported a position in NEWP in Q3 2014 and held it in 3 quarters. The position peaked at $1.74M in Q4 2015. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

  • Axa reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
  • Axa sold 109,540 NEWPORT CORP shares in Q1 2016, an estimated $1.74M.
  • Axa first reported a position in NEWPORT CORP in Q3 2014 and held it in 3 quarters.
  • Axa's NEWPORT CORP position peaked at $1.74M in Q4 2015.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.