Axa
SYNT

Axa’s Syntel Inc SYNT Stock Holding History

Axa’s Portfolio SYNT Stock Details SYNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-61,700
Closed -$1.05M – 1392
2017
Q2 		$1.05M Buy
+61,700
New +$1.07M ﹤0.01% 924
2016
Q4 		– Sell
-7,000
Closed -$293K – 1315
2016
Q3 		$293K Sell
7,000
-4,600
-40% -$206K ﹤0.01% 1101
2016
Q2 		$525K Sell
11,600
-11,100
-49% -$501K ﹤0.01% 998
2016
Q1 		$1.13M Sell
22,700
-27,120
-54% -$1.24M 0.01% 846
2015
Q4 		$2.25M Buy
49,820
+37,270
+297% +$1.74M 0.01% 748
2015
Q3 		$569K Sell
12,550
-45,150
-78% -$1.98M ﹤0.01% 1017
2015
Q2 		$2.74M Buy
+57,700
New +$2.75M 0.01% 726
2014
Q2 		– Sell
-5,800
Closed -$261K – 1465
2014
Q1 		$261K Hold
5,800
– – ﹤0.01% 1182
2013
Q4 		$264K Buy
+5,800
New +$251K ﹤0.01% 1177

Other funds holding SYNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's SYNT Position: Q3 2017 in Review

Axa sold out of Syntel Inc (SYNT) in Q3 2017, closing a stake of 61,700 shares — an estimated $1.05M sold.

Axa first reported a position in SYNT in Q4 2013 and held it in 9 quarters. The position peaked at $2.74M in Q2 2015. 142 funds tracked by Wall St. Rank hold SYNT as of Q3 2017.

  • Axa reported no remaining Syntel Inc position as of Q3 2017 after selling out during the quarter.
  • Axa sold 61,700 Syntel Inc shares in Q3 2017, an estimated $1.05M.
  • Axa first reported a position in Syntel Inc in Q4 2013 and held it in 9 quarters.
  • Axa's Syntel Inc position peaked at $2.74M in Q2 2015.
  • 142 funds tracked by Wall St. Rank held Syntel Inc as of Q3 2017.

Based on Axa's 13F filing for Q3 2017, filed 13 Nov 2017.