DnB Asset Management
AXIA

DnB Asset Management’s AXIA Energia AXIA Stock Holding History

DnB Asset Management’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-388,196
Closed -$830K – 470
2014
Q3 		$830K Hold
388,196
– – 0.02% 355
2014
Q2 		$898K Buy
+388,196
New +$987K 0.02% 347
2013
Q4 		$796K Sell
388,196
-123,885
-24% -$277K 0.02% 281
2013
Q3 		$1.14M Sell
512,081
-76,401
-13% -$137K 0.03% 240
2013
Q2 		$983K Buy
+588,482
New +$1.21M 0.03% 254

Other funds holding AXIA

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

DnB Asset Management's AXIA Position: Q4 2014 in Review

DnB Asset Management sold out of AXIA Energia (AXIA) in Q4 2014, closing a stake of 388,196 shares — an estimated $830K sold.

DnB Asset Management first reported a position in AXIA in Q2 2013 and held it in 5 quarters. The position peaked at $1.14M in Q3 2013. 62 funds tracked by Wall St. Rank hold AXIA as of Q4 2014.

  • DnB Asset Management reported no remaining AXIA Energia position as of Q4 2014 after selling out during the quarter.
  • DnB Asset Management sold 388,196 AXIA Energia shares in Q4 2014, an estimated $830K.
  • DnB Asset Management first reported a position in AXIA Energia in Q2 2013 and held it in 5 quarters.
  • DnB Asset Management's AXIA Energia position peaked at $1.14M in Q3 2013.
  • 62 funds tracked by Wall St. Rank held AXIA Energia as of Q4 2014.

Based on DnB Asset Management's 13F filing for Q4 2014, filed 19 May 2015.