Axa
PDS

Axa’s Precision Drilling PDS Stock Holding History

Axa’s Portfolio PDS Stock Details PDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,436
Closed -$339K – 1386
2017
Q3 		$339K Hold
5,436
– – ﹤0.01% 1173
2017
Q2 		$371K Hold
5,436
– – ﹤0.01% 1109
2017
Q1 		$513K Buy
5,436
+2,945
+118% +$309K ﹤0.01% 1072
2016
Q4 		$272K Buy
2,491
+293
+13% +$28.8K ﹤0.01% 1163
2016
Q3 		$184K Sell
2,198
-30
-1% -$2.63K ﹤0.01% 1172
2016
Q2 		$235K Sell
2,228
-5
-0.2% -$473 ﹤0.01% 1139
2016
Q1 		$188K Sell
2,233
-5
-0.2% -$357 ﹤0.01% 1154
2015
Q4 		$176K Sell
2,238
-4,332
-66% -$356K ﹤0.01% 1191
2015
Q3 		$484K Sell
6,570
-7,600
-54% -$727K ﹤0.01% 1057
2015
Q2 		$1.91M Buy
14,170
+14,000
+8,235% +$1.94M 0.01% 799
2015
Q1 		$22K Buy
+170
New +$19.5K ﹤0.01% 1393
2014
Q4 		– Sell
-35
Closed -$8K – 1453
2014
Q3 		$8K Hold
35
– – ﹤0.01% 1418
2014
Q2 		$10K Buy
35
+20
+133% +$5.16K ﹤0.01% 1363
2014
Q1 		$4K Hold
15
– – ﹤0.01% 1389
2013
Q4 		$3K Hold
15
– – ﹤0.01% 1381
2013
Q3 		$3K Hold
15
– – ﹤0.01% 1264
2013
Q2 		$3K Buy
+15
New +$2.53K ﹤0.01% 1270

Other funds holding PDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Axa's PDS Position: Q4 2017 in Review

Axa sold out of Precision Drilling (PDS) in Q4 2017, closing a stake of 5,436 shares — an estimated $339K sold.

Axa first reported a position in PDS in Q2 2013 and held it in 17 quarters. The position peaked at $1.91M in Q2 2015. 128 funds tracked by Wall St. Rank hold PDS as of Q4 2017.

  • Axa reported no remaining Precision Drilling position as of Q4 2017 after selling out during the quarter.
  • Axa sold 5,436 Precision Drilling shares in Q4 2017, an estimated $339K.
  • Axa first reported a position in Precision Drilling in Q2 2013 and held it in 17 quarters.
  • Axa's Precision Drilling position peaked at $1.91M in Q2 2015.
  • 128 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2017.

Based on Axa's 13F filing for Q4 2017, filed 13 Feb 2018.