Axa
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Axa’s Spectrum Brands SPB Stock Holding History

Axa’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-32,500
Closed -$2.8M – 1473
2014
Q2 		$2.8M Buy
32,500
+17,900
+123% +$1.4M 0.01% 690
2014
Q1 		$1.16M Buy
14,600
+13,200
+943% +$988K 0.01% 897
2013
Q4 		$99K Buy
1,400
+300
+27% +$20K ﹤0.01% 1287
2013
Q3 		$72K Hold
1,100
– – ﹤0.01% 1205
2013
Q2 		$63K Buy
+1,100
New +$64.2K ﹤0.01% 1186

Other funds holding SPB

HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Axa's SPB Position: Q3 2014 in Review

Axa sold out of Spectrum Brands (SPB) in Q3 2014, closing a stake of 32,500 shares — an estimated $2.8M sold.

Axa first reported a position in SPB in Q2 2013 and held it in 5 quarters. The position peaked at $2.8M in Q2 2014. 165 funds tracked by Wall St. Rank hold SPB as of Q3 2014.

  • Axa reported no remaining Spectrum Brands position as of Q3 2014 after selling out during the quarter.
  • Axa sold 32,500 Spectrum Brands shares in Q3 2014, an estimated $2.8M.
  • Axa first reported a position in Spectrum Brands in Q2 2013 and held it in 5 quarters.
  • Axa's Spectrum Brands position peaked at $2.8M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2014.

Based on Axa's 13F filing for Q3 2014, filed 13 Nov 2014.