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

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

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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