Axa
NUTR

Axa’s Nutraceutical International Co NUTR Stock Holding History

Axa’s Portfolio NUTR Stock Details NUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,050
Closed -$375K – 1345
2017
Q1 		$375K Sell
12,050
-5,200
-30% -$176K ﹤0.01% 1123
2016
Q4 		$603K Sell
17,250
-16,100
-48% -$510K ﹤0.01% 1012
2016
Q3 		$1.04M Sell
33,350
-2,300
-6% -$59.2K ﹤0.01% 893
2016
Q2 		$825K Sell
35,650
-1,250
-3% -$29.8K ﹤0.01% 916
2016
Q1 		$899K Sell
36,900
-200
-0.5% -$4.84K ﹤0.01% 892
2015
Q4 		$958K Buy
37,100
+600
+2% +$14.7K ﹤0.01% 918
2015
Q3 		$862K Sell
36,500
-2,700
-7% -$64.6K ﹤0.01% 938
2015
Q2 		$970K Hold
39,200
– – ﹤0.01% 971
2015
Q1 		$772K Sell
39,200
-1,000
-2% -$18.8K ﹤0.01% 1007
2014
Q4 		$867K Buy
40,200
+8,506
+27% +$185K ﹤0.01% 991
2014
Q3 		$663K Buy
31,694
+1,600
+5% +$37.2K ﹤0.01% 1000
2014
Q2 		$718K Hold
30,094
– – ﹤0.01% 1001
2014
Q1 		$782K Buy
30,094
+3,622
+14% +$94K ﹤0.01% 978
2013
Q4 		$709K Sell
26,472
-628
-2% -$15.6K ﹤0.01% 991
2013
Q3 		$643K Hold
27,100
– – ﹤0.01% 949
2013
Q2 		$554K Buy
+27,100
New +$512K ﹤0.01% 949

Other funds holding NUTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Axa's NUTR Position: Q2 2017 in Review

Axa sold out of Nutraceutical International Co (NUTR) in Q2 2017, closing a stake of 12,050 shares — an estimated $375K sold.

Axa first reported a position in NUTR in Q2 2013 and held it in 16 quarters. The position peaked at $1.04M in Q3 2016. 86 funds tracked by Wall St. Rank hold NUTR as of Q2 2017.

  • Axa reported no remaining Nutraceutical International Co position as of Q2 2017 after selling out during the quarter.
  • Axa sold 12,050 Nutraceutical International Co shares in Q2 2017, an estimated $375K.
  • Axa first reported a position in Nutraceutical International Co in Q2 2013 and held it in 16 quarters.
  • Axa's Nutraceutical International Co position peaked at $1.04M in Q3 2016.
  • 86 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q2 2017.

Based on Axa's 13F filing for Q2 2017, filed 10 Aug 2017.