Axa
SCG

Axa’s Scana SCG Stock Holding History

Axa’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-17,423
Closed -$654K – 1451
2018
Q1 		$654K Sell
17,423
-106,842
-86% -$4.28M ﹤0.01% 1106
2017
Q4 		$4.94M Sell
124,265
-205,400
-62% -$9.18M 0.02% 654
2017
Q3 		$16M Sell
329,665
-51,300
-13% -$3.15M 0.07% 323
2017
Q2 		$25.5M Buy
380,965
+109,990
+41% +$7.38M 0.12% 223
2017
Q1 		$17.7M Buy
270,975
+38,665
+17% +$2.67M 0.08% 296
2016
Q4 		$17M Buy
232,310
+133,910
+136% +$9.56M 0.08% 281
2016
Q3 		$7.12M Sell
98,400
-135,190
-58% -$9.88M 0.03% 500
2016
Q2 		$17.7M Sell
233,590
-204,740
-47% -$14.3M 0.08% 280
2016
Q1 		$30.7M Sell
438,330
-446,000
-50% -$28.8M 0.14% 194
2015
Q4 		$53.5M Buy
884,330
+191,343
+28% +$11.2M 0.23% 123
2015
Q3 		$39M Buy
692,987
+418,683
+153% +$22.5M 0.16% 169
2015
Q2 		$13.9M Sell
274,304
-529,454
-66% -$27.9M 0.06% 327
2015
Q1 		$44.2M Sell
803,758
-169,323
-17% -$9.95M 0.18% 151
2014
Q4 		$58.8M Buy
973,081
+106,362
+12% +$5.89M 0.24% 126
2014
Q3 		$43M Sell
866,719
-12,390
-1% -$635K 0.18% 159
2014
Q2 		$47.3M Buy
879,109
+849,225
+2,842% +$44.1M 0.2% 146
2014
Q1 		$1.53M Buy
29,884
+2,740
+10% +$132K 0.01% 833
2013
Q4 		$1.27M Sell
27,144
-177,640
-87% -$8.31M 0.01% 864
2013
Q3 		$9.43M Sell
204,784
-555,160
-73% -$27.4M 0.05% 370
2013
Q2 		$37.3M Buy
+759,944
New +$39.1M 0.2% 138

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa's SCG Position: Q2 2018 in Review

Axa sold out of Scana (SCG) in Q2 2018, closing a stake of 17,423 shares — an estimated $654K sold.

Axa first reported a position in SCG in Q2 2013 and held it in 20 quarters. The position peaked at $58.8M in Q4 2014. 448 funds tracked by Wall St. Rank hold SCG as of Q2 2018.

  • Axa reported no remaining Scana position as of Q2 2018 after selling out during the quarter.
  • Axa sold 17,423 Scana shares in Q2 2018, an estimated $654K.
  • Axa first reported a position in Scana in Q2 2013 and held it in 20 quarters.
  • Axa's Scana position peaked at $58.8M in Q4 2014.
  • 448 funds tracked by Wall St. Rank held Scana as of Q2 2018.

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