Axa
SAFM

Axa’s Sanderson Farms Inc SAFM Stock Holding History

Axa’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,400
Closed -$405K – 1428
2018
Q1 		$405K Sell
3,400
-60,962
-95% -$7.76M ﹤0.01% 1212
2017
Q4 		$8.93M Buy
64,362
+60,597
+1,609% +$9.36M 0.04% 503
2017
Q3 		$608K Hold
3,765
– – ﹤0.01% 1074
2017
Q2 		$435K Sell
3,765
-700
-16% -$81.4K ﹤0.01% 1079
2017
Q1 		$464K Sell
4,465
-70,700
-94% -$6.67M ﹤0.01% 1093
2016
Q4 		$7.08M Buy
75,165
+1,005
+1% +$88.9K 0.03% 492
2016
Q3 		$7.14M Sell
74,160
-2,740
-4% -$251K 0.03% 498
2016
Q2 		$6.66M Buy
76,900
+400
+0.5% +$35.3K 0.03% 505
2016
Q1 		$6.9M Buy
76,500
+51,900
+211% +$4.36M 0.03% 475
2015
Q4 		$1.91M Sell
24,600
-15,050
-38% -$1.08M 0.01% 780
2015
Q3 		$2.72M Buy
39,650
+7,050
+22% +$493K 0.01% 713
2015
Q2 		$2.45M Sell
32,600
-46,000
-59% -$3.65M 0.01% 752
2015
Q1 		$6.26M Sell
78,600
-72,800
-48% -$5.91M 0.03% 526
2014
Q4 		$12.7M Sell
151,400
-8,031
-5% -$692K 0.05% 337
2014
Q3 		$14M Buy
159,431
+1,400
+0.9% +$132K 0.06% 308
2014
Q2 		$15.4M Sell
158,031
-8,200
-5% -$710K 0.06% 317
2014
Q1 		$13M Buy
166,231
+36,008
+28% +$2.69M 0.06% 326
2013
Q4 		$9.42M Buy
130,223
+41,911
+47% +$2.79M 0.04% 393
2013
Q3 		$5.76M Buy
88,312
+80,812
+1,077% +$5.59M 0.03% 490
2013
Q2 		$498K Buy
+7,500
New +$474K ﹤0.01% 966

Other funds holding SAFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axa's SAFM Position: Q2 2018 in Review

Axa sold out of Sanderson Farms Inc (SAFM) in Q2 2018, closing a stake of 3,400 shares — an estimated $405K sold.

Axa first reported a position in SAFM in Q2 2013 and held it in 20 quarters. The position peaked at $15.4M in Q2 2014. 269 funds tracked by Wall St. Rank hold SAFM as of Q2 2018.

  • Axa reported no remaining Sanderson Farms Inc position as of Q2 2018 after selling out during the quarter.
  • Axa sold 3,400 Sanderson Farms Inc shares in Q2 2018, an estimated $405K.
  • Axa first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 20 quarters.
  • Axa's Sanderson Farms Inc position peaked at $15.4M in Q2 2014.
  • 269 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2018.

Based on Axa's 13F filing for Q2 2018, filed 13 Aug 2018.