New Jersey Better Educational Savings Trust’s Axon Enterprise AXON Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio AXON Stock Details AXON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,000	Closed	-$547K	–	182
2016 Q2	$547K	Sell	22,000 -3,000	-12%	-$62.1K	0.37%	111
2016 Q1	$491K	Sell	25,000 -2,000	-7%	-$34.3K	0.34%	113
2015 Q4	$467K	Buy	27,000 +3,000	+13%	+$60.1K	0.32%	123
2015 Q3	$529K	Buy	24,000 +8,000	+50%	+$211K	0.38%	103
2015 Q2	$533K	Sell	16,000 -38,000	-70%	-$1.19M	0.35%	128
2015 Q1	$1.3M	Buy	54,000 +2,000	+4%	+$50.9K	0.57%	47
2014 Q4	$1.38M	Buy	+52,000	New	+$1.03M	0.61%	40
2014 Q3	–	Sell	-58,000	Closed	-$771K	–	179
2014 Q2	$771K	Buy	58,000 +16,000	+38%	+$238K	0.35%	138
2014 Q1	$768K	Buy	+42,000	New	+$751K	0.37%	134

Other funds holding AXON

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

New Jersey Better Educational Savings Trust's AXON Position: Q3 2016 in Review

New Jersey Better Educational Savings Trust sold out of Axon Enterprise (AXON) in Q3 2016, closing a stake of 22,000 shares — an estimated $547K sold.

New Jersey Better Educational Savings Trust first reported a position in AXON in Q1 2014 and held it in 9 quarters. The position peaked at $1.38M in Q4 2014. 205 funds tracked by Wall St. Rank hold AXON as of Q3 2016.

New Jersey Better Educational Savings Trust reported no remaining Axon Enterprise position as of Q3 2016 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 22,000 Axon Enterprise shares in Q3 2016, an estimated $547K.
New Jersey Better Educational Savings Trust first reported a position in Axon Enterprise in Q1 2014 and held it in 9 quarters.
New Jersey Better Educational Savings Trust's Axon Enterprise position peaked at $1.38M in Q4 2014.
205 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2016, filed 21 Oct 2016.