Axa’s Tesco Corp TESO Stock Holding History

Axa’s Portfolio TESO Stock Details TESO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-130,000	Closed	-$1.67M	–	1524
2014 Q4	$1.67M	Sell	130,000 -70,000	-35%	-$1.09M	0.01%	841
2014 Q3	$3.97M	Hold	200,000	–	–	0.02%	592
2014 Q2	$4.27M	Buy	200,000 +120,000	+150%	+$2.46M	0.02%	589
2014 Q1	$1.48M	Buy	+80,000	New	+$1.56M	0.01%	844

Other funds holding TESO

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

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

BIT

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Axa's TESO Position: Q1 2015 in Review

Axa sold out of Tesco Corp (TESO) in Q1 2015, closing a stake of 130,000 shares — an estimated $1.67M sold.

Axa first reported a position in TESO in Q1 2014 and held it in 4 quarters. The position peaked at $4.27M in Q2 2014. 139 funds tracked by Wall St. Rank hold TESO as of Q1 2015.

Axa reported no remaining Tesco Corp position as of Q1 2015 after selling out during the quarter.
Axa sold 130,000 Tesco Corp shares in Q1 2015, an estimated $1.67M.
Axa first reported a position in Tesco Corp in Q1 2014 and held it in 4 quarters.
Axa's Tesco Corp position peaked at $4.27M in Q2 2014.
139 funds tracked by Wall St. Rank held Tesco Corp as of Q1 2015.

Based on Axa's 13F filing for Q1 2015, filed 13 May 2015.