Sarah Ketterer - Causeway Capital Management
Holding/activity history for Axa (AXAHY)
← All AXAHY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.25 | $24.46–26.73 · VW $25.49i | SEC | |
| 2015 Q1 | 377,932 | 0.25 | Reduce 8.79% | 0.02 | $21.53–26.00 · VW $24.32i | $9,539,000 | SEC |
| 2014 Q4 | 414,352 | 0.28 | Add 3.81% | 0.01 | $21.00–24.62 · VW $23.21i | $9,485,000 | SEC |
| 2014 Q3 | 399,135 | 0.34 | Add 6.03% | 0.02 | $22.83–25.78 · VW $24.29i | $9,827,000 | SEC |
| 2014 Q2 | 376,447 | 0.36 | Add 13.03% | 0.04 | $23.22–27.02 · VW $24.79i | $8,655,000 | SEC |
| 2014 Q1 | 333,037 | 0.39 | Buy | 0.39 | $24.49–27.97 · VW $26.18i | $8,659,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | $23.09–27.98 · VW $25.77i | SEC | |
| 2013 Q3 | 107,357 | 0.20 | Add 18.73% | 0.03 | $19.23–25.00 · VW $22.41i | $2,481,000 | SEC |
| 2013 Q2 | 90,420 | 0.19 | Add 28.25% | 0.04 | $16.60–21.57 · VW $19.48i | $1,780,000 | SEC |
| 2013 Q1 | 70,502 | 0.15 | Reduce 3.46% | <0.01 | $16.75–19.00 · VW $18.01i | $1,216,000 | SEC |
| 2012 Q4 | 73,026 | 0.17 | Add 18.34% | 0.03 | $14.50–18.30 · VW $16.65i | $1,331,000 | SEC |
| 2012 Q3 | 61,708 | 0.23 | Reduce 13.40% | 0.03 | $10.56–17.16 · VW $13.40i | $919,000 | SEC |
| 2012 Q2 | 71,259 | 0.20 | Add 7.56% | 0.01 | $10.80–16.69 · VW $13.03i | $906,000 | SEC |
| 2012 Q1 | 66,248 | 0.24 | Reduce 14.97% | 0.06 | $11.93–17.54 · VW $15.17i | $1,098,000 | SEC |
| 2011 Q4 | 77,911 | 0.40 | Buy | 0.40 | $11.45–18.20 · VW $14.28i | $1,002,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 2.73 | $16.07–27.35 · VW $22.50i | SEC | |
| 2009 Q2 | 94,049 | 2.73 | Reduce 9.97% | 0.21 | $11.73–21.04 · VW $17.28i | $1,783,000 | SEC |
| 2009 Q1 | 104,461 | 2.13 | Buy | 2.13 | $7.20–24.22 · VW $13.12i | $1,251,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 2.59 | $26.28–36.00 · VW $30.87i | SEC | |
| 2008 Q2 | 149,923 | 2.59 | Reduce 35.26% | 0.96 | $29.42–40.00 · VW $35.12i | $4,411,000 | SEC |
| 2008 Q1 | 231,582 | 2.71 | Buy | 2.71 | $30.09–40.17 · VW $34.32i | $8,368,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 2.81 | $41.17–47.10 · VW $44.06i | SEC | |
| 2007 Q1 | 163,845 | 2.81 | Buy | 2.81 | $38.94–45.39 · VW $42.18i | $6,980,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 2.53 | $36.72–40.70 · VW $38.57i | SEC | |
| 2006 Q3 | 154,769 | 2.53 | Buy | 2.53 | $30.36–37.80 · VW $35.54i | $5,713,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 2.61 | $31.40–35.96 · VW $34.25i | SEC | |
| 2005 Q4 | 101,118 | 2.61 | $32.33 | $3,269,000 | SEC |