Axa’s Silicon Motion SIMO Stock Holding History

Axa’s Portfolio SIMO Stock Details SIMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-86,582	Closed	-$3.43M	–	1351
2019 Q1	$3.43M	Hold	86,582	–	–	0.01%	742
2018 Q4	$2.99M	Hold	86,582	–	–	0.01%	733
2018 Q3	$4.65M	Sell	86,582 -36,239	-30%	-$2.01M	0.02%	698
2018 Q2	$6.5M	Sell	122,821 -76,003	-38%	-$3.73M	0.02%	580
2018 Q1	$9.57M	Buy	198,824 +47,904	+32%	+$2.3M	0.04%	456
2017 Q4	$7.99M	Sell	150,920 -4,211	-3%	-$213K	0.03%	538
2017 Q3	$7.45M	Sell	155,131 -12,116	-7%	-$537K	0.03%	522
2017 Q2	$8.07M	Buy	+167,247	New	+$8.28M	0.04%	482

Other funds holding SIMO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Axa's SIMO Position: Q2 2019 in Review

Axa sold out of Silicon Motion (SIMO) in Q2 2019, closing a stake of 86,582 shares — an estimated $3.43M sold.

Axa first reported a position in SIMO in Q2 2017 and held it in 8 quarters. The position peaked at $9.57M in Q1 2018. 137 funds tracked by Wall St. Rank hold SIMO as of Q2 2019.

Axa reported no remaining Silicon Motion position as of Q2 2019 after selling out during the quarter.
Axa sold 86,582 Silicon Motion shares in Q2 2019, an estimated $3.43M.
Axa first reported a position in Silicon Motion in Q2 2017 and held it in 8 quarters.
Axa's Silicon Motion position peaked at $9.57M in Q1 2018.
137 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2019.

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