Causeway Capital Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Causeway Capital Management’s Portfolio AXA Stock Details AXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-377,932	Closed	-$9.54M	–	86
2015 Q1	$9.54M	Sell	377,932 -36,420	-9%	-$919K	0.25%	56
2014 Q4	$9.48M	Buy	414,352 +15,217	+4%	+$348K	0.27%	51
2014 Q3	$9.83M	Buy	399,135 +22,688	+6%	+$559K	0.34%	52
2014 Q2	$8.65M	Buy	376,447 +43,410	+13%	+$998K	0.35%	52
2014 Q1	$8.66M	Buy	+333,037	New	+$8.66M	0.39%	51
2013 Q4	–	Sell	-107,357	Closed	-$2.48M	–	78
2013 Q3	$2.48M	Buy	107,357 +16,937	+19%	+$391K	0.2%	51
2013 Q2	$1.78M	Buy	+90,420	New	+$1.78M	0.19%	53

Other funds holding AXA

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return

NCM

Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Causeway Capital Management's AXA Position: Q2 2015 in Review

Causeway Capital Management sold out of AXA ADS (1 ORD SHS) (AXA) in Q2 2015, closing a stake of 377,932 shares — an estimated $9.54M sold.

Causeway Capital Management first reported a position in AXA in Q2 2013 and held it in 7 quarters. The position peaked at $9.83M in Q3 2014. 39 funds tracked by Wall St. Rank hold AXA as of Q2 2015.

Causeway Capital Management reported no remaining AXA ADS (1 ORD SHS) position as of Q2 2015 after selling out during the quarter.
Causeway Capital Management sold 377,932 AXA ADS (1 ORD SHS) shares in Q2 2015, an estimated $9.54M.
Causeway Capital Management first reported a position in AXA ADS (1 ORD SHS) in Q2 2013 and held it in 7 quarters.
Causeway Capital Management's AXA ADS (1 ORD SHS) position peaked at $9.83M in Q3 2014.
39 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q2 2015.

Based on Causeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.