Axa
PTR

Axa’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Axa’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-65,230
Closed -$4.55M – 1522
2015
Q3 		$4.55M Sell
65,230
-79,357
-55% -$7.08M 0.02% 598
2015
Q2 		$16M Buy
144,587
+27,348
+23% +$3.33M 0.06% 293
2015
Q1 		$13M Buy
117,239
+6,805
+6% +$754K 0.05% 347
2014
Q4 		$12.3M Buy
110,434
+393
+0.4% +$45.5K 0.05% 349
2014
Q3 		$14.1M Sell
110,041
-390
-0.4% -$52.9K 0.06% 304
2014
Q2 		$13.9M Buy
110,431
+18,949
+21% +$2.23M 0.06% 335
2014
Q1 		$9.93M Sell
91,482
-27,049
-23% -$2.77M 0.04% 382
2013
Q4 		$13M Buy
118,531
+9,065
+8% +$1.04M 0.06% 325
2013
Q3 		$12M Buy
+109,466
New +$12.5M 0.06% 330

Other funds holding PTR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Axa's PTR Position: Q4 2015 in Review

Axa sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2015, closing a stake of 65,230 shares — an estimated $4.55M sold.

Axa first reported a position in PTR in Q3 2013 and held it in 9 quarters. The position peaked at $16M in Q2 2015. 124 funds tracked by Wall St. Rank hold PTR as of Q4 2015.

  • Axa reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2015 after selling out during the quarter.
  • Axa sold 65,230 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2015, an estimated $4.55M.
  • Axa first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013 and held it in 9 quarters.
  • Axa's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $16M in Q2 2015.
  • 124 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.