Axa
VOLC

Axa’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Axa’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-226,526
Closed -$3.99M – 1522
2014
Q2 		$3.99M Sell
226,526
-4,696
-2% -$85.5K 0.02% 607
2014
Q1 		$4.56M Buy
231,222
+7,692
+3% +$165K 0.02% 548
2013
Q4 		$4.88M Buy
223,530
+5,571
+3% +$123K 0.02% 528
2013
Q3 		$5.21M Sell
217,959
-83,880
-28% -$1.79M 0.03% 512
2013
Q2 		$5.47M Buy
+301,839
New +$5.77M 0.03% 465

Other funds holding VOLC

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Axa's VOLC Position: Q3 2014 in Review

Axa sold out of VOLCANO CORPORATION COM STK (VOLC) in Q3 2014, closing a stake of 226,526 shares — an estimated $3.99M sold.

Axa first reported a position in VOLC in Q2 2013 and held it in 5 quarters. The position peaked at $5.47M in Q2 2013. 118 funds tracked by Wall St. Rank hold VOLC as of Q3 2014.

  • Axa reported no remaining VOLCANO CORPORATION COM STK position as of Q3 2014 after selling out during the quarter.
  • Axa sold 226,526 VOLCANO CORPORATION COM STK shares in Q3 2014, an estimated $3.99M.
  • Axa first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 5 quarters.
  • Axa's VOLCANO CORPORATION COM STK position peaked at $5.47M in Q2 2013.
  • 118 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q3 2014.

Based on Axa's 13F filing for Q3 2014, filed 13 Nov 2014.