Axa’s W&T Offshore WTI Stock Holding History

Axa’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-59,000	Closed	-$649K	–	1488
2014 Q3	$649K	Sell	59,000 -700	-1%	-$9.82K	﹤0.01%	1003
2014 Q2	$977K	Buy	+59,700	New	+$985K	﹤0.01%	933

Other funds holding WTI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

Axa's WTI Position: Q4 2014 in Review

Axa sold out of W&T Offshore (WTI) in Q4 2014, closing a stake of 59,000 shares — an estimated $649K sold.

Axa first reported a position in WTI in Q2 2014 and held it in 2 quarters. The position peaked at $977K in Q2 2014. 107 funds tracked by Wall St. Rank hold WTI as of Q4 2014.

Axa reported no remaining W&T Offshore position as of Q4 2014 after selling out during the quarter.
Axa sold 59,000 W&T Offshore shares in Q4 2014, an estimated $649K.
Axa first reported a position in W&T Offshore in Q2 2014 and held it in 2 quarters.
Axa's W&T Offshore position peaked at $977K in Q2 2014.
107 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2014.

Based on Axa's 13F filing for Q4 2014, filed 13 Feb 2015.