Axa’s Tower Semiconductor TSEM Stock Holding History

Axa’s Portfolio TSEM Stock Details TSEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-86,240	Closed	-$1.9M	–	1386
2018 Q2	$1.9M	Sell	86,240 -11,200	-11%	-$285K	0.01%	865
2018 Q1	$2.62M	Sell	97,440 -93,000	-49%	-$2.96M	0.01%	802
2017 Q4	$6.49M	Buy	190,440 +49,240	+35%	+$1.63M	0.03%	592
2017 Q3	$4.34M	Hold	141,200	–	–	0.02%	649
2017 Q2	$3.37M	Sell	141,200 -500	-0.4%	-$11.8K	0.02%	684
2017 Q1	$3.27M	Buy	141,700 +76,700	+118%	+$1.68M	0.01%	674
2016 Q4	$1.24M	Hold	65,000	–	–	0.01%	863
2016 Q3	$987K	Buy	65,000 +4,000	+7%	+$57.8K	﹤0.01%	903
2016 Q2	$730K	Buy	+61,000	New	+$735K	﹤0.01%	932

Other funds holding TSEM

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Axa's TSEM Position: Q3 2018 in Review

Axa sold out of Tower Semiconductor (TSEM) in Q3 2018, closing a stake of 86,240 shares — an estimated $1.9M sold.

Axa first reported a position in TSEM in Q2 2016 and held it in 9 quarters. The position peaked at $6.49M in Q4 2017. 138 funds tracked by Wall St. Rank hold TSEM as of Q3 2018.

Axa reported no remaining Tower Semiconductor position as of Q3 2018 after selling out during the quarter.
Axa sold 86,240 Tower Semiconductor shares in Q3 2018, an estimated $1.9M.
Axa first reported a position in Tower Semiconductor in Q2 2016 and held it in 9 quarters.
Axa's Tower Semiconductor position peaked at $6.49M in Q4 2017.
138 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2018.

Based on Axa's 13F filing for Q3 2018, filed 8 Nov 2018.