Axa
PE

Axa’s PARSLEY ENERGY INC PE Stock Holding History

Axa’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-249,800
Closed -$4.82M – 1399
2019
Q1 		$4.82M Sell
249,800
-2,416
-1% -$44.4K 0.02% 654
2018
Q4 		$4.03M Sell
252,216
-22,090
-8% -$503K 0.02% 662
2018
Q3 		$8.02M Sell
274,306
-6,310
-2% -$187K 0.03% 533
2018
Q2 		$8.5M Sell
280,616
-19,797
-7% -$583K 0.03% 501
2018
Q1 		$8.71M Buy
+300,413
New +$8M 0.03% 486
2017
Q1 		– Sell
-10,500
Closed -$370K – 1340
2016
Q4 		$370K Buy
+10,500
New +$372K ﹤0.01% 1108

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Axa's PE Position: Q2 2019 in Review

Axa sold out of PARSLEY ENERGY INC (PE) in Q2 2019, closing a stake of 249,800 shares — an estimated $4.82M sold.

Axa first reported a position in PE in Q4 2016 and held it in 6 quarters. The position peaked at $8.71M in Q1 2018. 347 funds tracked by Wall St. Rank hold PE as of Q2 2019.

  • Axa reported no remaining PARSLEY ENERGY INC position as of Q2 2019 after selling out during the quarter.
  • Axa sold 249,800 PARSLEY ENERGY INC shares in Q2 2019, an estimated $4.82M.
  • Axa first reported a position in PARSLEY ENERGY INC in Q4 2016 and held it in 6 quarters.
  • Axa's PARSLEY ENERGY INC position peaked at $8.71M in Q1 2018.
  • 347 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2019.

Based on Axa's 13F filing for Q2 2019, filed 13 Aug 2019.