AI
PDS

Axiom Investors’s Precision Drilling PDS Stock Holding History

Axiom Investors’s Portfolio PDS Stock Details PDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-422,430
Closed -$91.2M – 168
2014
Q3 		$91.2M Buy
422,430
+53,970
+15% +$13.4M 2.26% 9
2014
Q2 		$104M Buy
368,460
+222,390
+152% +$57.4M 2.46% 6
2014
Q1 		$35M Buy
+146,070
New +$29.4M 0.83% 55

Other funds holding PDS

SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Axiom Investors's PDS Position: Q4 2014 in Review

Axiom Investors sold out of Precision Drilling (PDS) in Q4 2014, closing a stake of 422,430 shares — an estimated $91.2M sold.

Axiom Investors first reported a position in PDS in Q1 2014 and held it in 3 quarters. The position peaked at $104M in Q2 2014. 146 funds tracked by Wall St. Rank hold PDS as of Q4 2014.

  • Axiom Investors reported no remaining Precision Drilling position as of Q4 2014 after selling out during the quarter.
  • Axiom Investors sold 422,430 Precision Drilling shares in Q4 2014, an estimated $91.2M.
  • Axiom Investors first reported a position in Precision Drilling in Q1 2014 and held it in 3 quarters.
  • Axiom Investors's Precision Drilling position peaked at $104M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2014.

Based on Axiom Investors's 13F filing for Q4 2014, filed 12 Feb 2015.