Axa’s STRATTEC Security STRT Stock Holding History

Axa’s Portfolio STRT Stock Details STRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,101	Closed	-$228K	–	1459
2013 Q4	$228K	Hold	5,101	–	–	﹤0.01%	1202
2013 Q3	$196K	Hold	5,101	–	–	﹤0.01%	1144
2013 Q2	$191K	Buy	+5,101	New	+$185K	﹤0.01%	1112

Other funds holding STRT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Axa's STRT Position: Q1 2014 in Review

Axa sold out of STRATTEC Security (STRT) in Q1 2014, closing a stake of 5,101 shares — an estimated $228K sold.

Axa first reported a position in STRT in Q2 2013 and held it in 3 quarters. The position peaked at $228K in Q4 2013. 60 funds tracked by Wall St. Rank hold STRT as of Q1 2014.

Axa reported no remaining STRATTEC Security position as of Q1 2014 after selling out during the quarter.
Axa sold 5,101 STRATTEC Security shares in Q1 2014, an estimated $228K.
Axa first reported a position in STRATTEC Security in Q2 2013 and held it in 3 quarters.
Axa's STRATTEC Security position peaked at $228K in Q4 2013.
60 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2014.

Based on Axa's 13F filing for Q1 2014, filed 13 May 2014.