Axa
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Axa’s Polaris PII Stock Holding History

Axa’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-117,500
Closed -$10.1M – 1385
2015
Q4 		$10.1M Buy
117,500
+2,000
+2% +$212K 0.04% 381
2015
Q3 		$13.8M Buy
115,500
+12,500
+12% +$1.7M 0.06% 309
2015
Q2 		$15.3M Sell
103,000
-30,000
-23% -$4.32M 0.06% 300
2015
Q1 		$18.8M Buy
133,000
+4,177
+3% +$616K 0.08% 271
2014
Q4 		$19.5M Sell
128,823
-14,398
-10% -$2.16M 0.08% 267
2014
Q3 		$21.5M Sell
143,221
-23,000
-14% -$3.32M 0.09% 247
2014
Q2 		$21.6M Buy
166,221
+21,382
+15% +$2.83M 0.09% 252
2014
Q1 		$20.2M Sell
144,839
-302,247
-68% -$40.8M 0.09% 251
2013
Q4 		$65.1M Buy
447,086
+45,110
+11% +$6.04M 0.29% 86
2013
Q3 		$51.9M Buy
401,976
+264,058
+191% +$29.6M 0.26% 102
2013
Q2 		$13.1M Buy
+137,918
New +$12.5M 0.07% 284

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Axa's PII Position: Q1 2016 in Review

Axa sold out of Polaris (PII) in Q1 2016, closing a stake of 117,500 shares — an estimated $10.1M sold.

Axa first reported a position in PII in Q2 2013 and held it in 11 quarters. The position peaked at $65.1M in Q4 2013. 469 funds tracked by Wall St. Rank hold PII as of Q1 2016.

  • Axa reported no remaining Polaris position as of Q1 2016 after selling out during the quarter.
  • Axa sold 117,500 Polaris shares in Q1 2016, an estimated $10.1M.
  • Axa first reported a position in Polaris in Q2 2013 and held it in 11 quarters.
  • Axa's Polaris position peaked at $65.1M in Q4 2013.
  • 469 funds tracked by Wall St. Rank held Polaris as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.