Axa
NL icon

Axa’s NLI Holdings NL Stock Holding History

Axa’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-35,180
Closed -$276K – 1389
2018
Q1 		$276K Buy
+35,180
New +$368K ﹤0.01% 1273

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Axa's NL Position: Q2 2018 in Review

Axa sold out of NLI Holdings (NL) in Q2 2018, closing a stake of 35,180 shares — an estimated $276K sold.

Axa first reported a position in NL in Q1 2018 and held it in 1 quarter. The position peaked at $276K in Q1 2018. 59 funds tracked by Wall St. Rank hold NL as of Q2 2018.

  • Axa reported no remaining NLI Holdings position as of Q2 2018 after selling out during the quarter.
  • Axa sold 35,180 NLI Holdings shares in Q2 2018, an estimated $276K.
  • Axa first reported a position in NLI Holdings in Q1 2018 and held it in 1 quarter.
  • Axa's NLI Holdings position peaked at $276K in Q1 2018.
  • 59 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2018.

Based on Axa's 13F filing for Q2 2018, filed 13 Aug 2018.