SK
AXA

Sarah Ketterer’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Sarah Ketterer’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 $10.5B AUM 30.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 163.34% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Sarah Ketterer's AXA Position: Q2 2015 in Review

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

Sarah Ketterer 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.

  • Sarah Ketterer reported no remaining AXA ADS (1 ORD SHS) position as of Q2 2015 after selling out during the quarter.
  • Sarah Ketterer sold 377,932 AXA ADS (1 ORD SHS) shares in Q2 2015, an estimated $9.54M.
  • Sarah Ketterer first reported a position in AXA ADS (1 ORD SHS) in Q2 2013 and held it in 7 quarters.
  • Sarah Ketterer'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.