Axa’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

Axa’s Portfolio VCO Stock Details VCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,200	Closed	-$229K	–	1418
2016 Q2	$229K	Sell	7,200 -600	-8%	-$20K	﹤0.01%	1147
2016 Q1	$270K	Buy	+7,800	New	+$249K	﹤0.01%	1104

Other funds holding VCO

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's VCO Position: Q3 2016 in Review

Axa sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q3 2016, closing a stake of 7,200 shares — an estimated $229K sold.

Axa first reported a position in VCO in Q1 2016 and held it in 2 quarters. The position peaked at $270K in Q1 2016. 22 funds tracked by Wall St. Rank hold VCO as of Q3 2016.

Axa reported no remaining Vina Concha Y Toro 50 Shrs position as of Q3 2016 after selling out during the quarter.
Axa sold 7,200 Vina Concha Y Toro 50 Shrs shares in Q3 2016, an estimated $229K.
Axa first reported a position in Vina Concha Y Toro 50 Shrs in Q1 2016 and held it in 2 quarters.
Axa's Vina Concha Y Toro 50 Shrs position peaked at $270K in Q1 2016.
22 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.