TIM
AXA

Thornburg Investment Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Thornburg Investment 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
2018
Q3 		– Sell
-823,485
Closed -$20.1M – 177
2018
Q2 		$20.1M Buy
+823,485
New +$20.1M 0.15% 128
2017
Q2 		– Sell
-968,697
Closed -$24.9M – 272
2017
Q1 		$24.9M Sell
968,697
-91,372
-9% -$2.35M 0.2% 105
2016
Q4 		$26.7M Sell
1,060,069
-66,716
-6% -$1.68M 0.21% 101
2016
Q3 		$23.8M Sell
1,126,785
-87,602
-7% -$1.85M 0.18% 112
2016
Q2 		$24M Sell
1,214,387
-55,066
-4% -$1.09M 0.19% 119
2016
Q1 		$29.9M Buy
1,269,453
+1,268,985
+271,151% +$29.9M 0.2% 115
2015
Q4 		$13K Sell
468
-1,231,990
-100% -$34.2M ﹤0.01% 285
2015
Q3 		$29.8M Buy
1,232,458
+207,952
+20% +$5.02M 0.19% 117
2015
Q2 		$25.8M Buy
+1,024,506
New +$25.8M 0.15% 139

Other funds holding AXA

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 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 $12.9B AUM 31.03% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Thornburg Investment Management's AXA Position: Q3 2018 in Review

Thornburg Investment Management sold out of AXA ADS (1 ORD SHS) (AXA) in Q3 2018, closing a stake of 823,485 shares — an estimated $20.1M sold.

Thornburg Investment Management first reported a position in AXA in Q2 2015 and held it in 9 quarters. The position peaked at $29.9M in Q1 2016. 27 funds tracked by Wall St. Rank hold AXA as of Q3 2018.

  • Thornburg Investment Management reported no remaining AXA ADS (1 ORD SHS) position as of Q3 2018 after selling out during the quarter.
  • Thornburg Investment Management sold 823,485 AXA ADS (1 ORD SHS) shares in Q3 2018, an estimated $20.1M.
  • Thornburg Investment Management first reported a position in AXA ADS (1 ORD SHS) in Q2 2015 and held it in 9 quarters.
  • Thornburg Investment Management's AXA ADS (1 ORD SHS) position peaked at $29.9M in Q1 2016.
  • 27 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q3 2018.

Based on Thornburg Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.