Axa
OCR

Axa’s OMNICARE INC OCR Stock Holding History

Axa’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-341,626
Closed -$20.4M – 1478
2014
Q1 		$20.4M Sell
341,626
-29,654
-8% -$1.8M 0.09% 246
2013
Q4 		$22.4M Sell
371,280
-10,600
-3% -$607K 0.1% 230
2013
Q3 		$21.2M Sell
381,880
-150,300
-28% -$8.02M 0.1% 224
2013
Q2 		$25.4M Buy
+532,180
New +$23.8M 0.13% 179

Other funds holding OCR

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Axa's OCR Position: Q2 2014 in Review

Axa sold out of OMNICARE INC (OCR) in Q2 2014, closing a stake of 341,626 shares — an estimated $20.4M sold.

Axa first reported a position in OCR in Q2 2013 and held it in 4 quarters. The position peaked at $25.4M in Q2 2013. 344 funds tracked by Wall St. Rank hold OCR as of Q2 2014.

  • Axa reported no remaining OMNICARE INC position as of Q2 2014 after selling out during the quarter.
  • Axa sold 341,626 OMNICARE INC shares in Q2 2014, an estimated $20.4M.
  • Axa first reported a position in OMNICARE INC in Q2 2013 and held it in 4 quarters.
  • Axa's OMNICARE INC position peaked at $25.4M in Q2 2013.
  • 344 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2014.

Based on Axa's 13F filing for Q2 2014, filed 13 Aug 2014.