Axa
NPKI

Axa’s NPK International NPKI Stock Holding History

Axa’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-195,730
Closed -$1.44M – 1370
2017
Q2 		$1.44M Sell
195,730
-4,190
-2% -$32K 0.01% 853
2017
Q1 		$1.62M Sell
199,920
-36,216
-15% -$278K 0.01% 820
2016
Q4 		$1.77M Buy
236,136
+2,965
+1% +$21.5K 0.01% 784
2016
Q3 		$1.72M Buy
233,171
+210,900
+947% +$1.39M 0.01% 797
2016
Q2 		$129K Hold
22,271
– – ﹤0.01% 1219
2016
Q1 		$96K Hold
22,271
– – ﹤0.01% 1210
2015
Q4 		$118K Sell
22,271
-43,886
-66% -$253K ﹤0.01% 1228
2015
Q3 		$339K Sell
66,157
-198,499
-75% -$1.36M ﹤0.01% 1121
2015
Q2 		$2.15M Buy
264,656
+217,437
+460% +$2.01M 0.01% 779
2015
Q1 		$430K Buy
+47,219
New +$432K ﹤0.01% 1134
2014
Q4 		– Sell
-125,400
Closed -$1.56M – 1492
2014
Q3 		$1.56M Buy
125,400
+8,400
+7% +$104K 0.01% 813
2014
Q2 		$1.46M Buy
117,000
+105,610
+927% +$1.23M 0.01% 848
2014
Q1 		$130K Sell
11,390
-218,610
-95% -$2.5M ﹤0.01% 1267
2013
Q4 		$2.83M Sell
230,000
-96,900
-30% -$1.21M 0.01% 688
2013
Q3 		$4.14M Hold
326,900
– – 0.02% 557
2013
Q2 		$3.59M Buy
+326,900
New +$3.39M 0.02% 552

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Axa's NPKI Position: Q3 2017 in Review

Axa sold out of NPK International (NPKI) in Q3 2017, closing a stake of 195,730 shares — an estimated $1.44M sold.

Axa first reported a position in NPKI in Q2 2013 and held it in 16 quarters. The position peaked at $4.14M in Q3 2013. 175 funds tracked by Wall St. Rank hold NPKI as of Q3 2017.

  • Axa reported no remaining NPK International position as of Q3 2017 after selling out during the quarter.
  • Axa sold 195,730 NPK International shares in Q3 2017, an estimated $1.44M.
  • Axa first reported a position in NPK International in Q2 2013 and held it in 16 quarters.
  • Axa's NPK International position peaked at $4.14M in Q3 2013.
  • 175 funds tracked by Wall St. Rank held NPK International as of Q3 2017.

Based on Axa's 13F filing for Q3 2017, filed 13 Nov 2017.