Axa S.a. closes position in ESLT / Elbit Systems Ltd
| Security | ESLT / Elbit Systems Ltd |
| Institution | Axa S.a. |
| Latest Disclosed Ownership | 0 shares |
| Latest Disclosed Value | $ 0 |
| Related |
IL:ESLT / Elbit Systems Ltd |
Axa S.a. closes position in ESLT / Elbit Systems Ltd
2019-02-13 - Axa S.a. has filed a 13F-HR form disclosing ownership of 0 shares of Elbit Systems Ltd (US:ESLT) with total holdings valued at $0 USD as of 2018-12-31. Axa S.a. had filed a previous 13F-HR on 2018-11-08 disclosing 7,100 shares of Elbit Systems Ltd at a value of $891,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.
Other investors with closed positions include Citizens Financial Group Inc/ri, Paragon Capital Management LLC, Hunter Associates Investment Management Llc, Weaver Consulting Group, and Janney Montgomery Scott LLC.
13F Filings
The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
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| File Date |
Effective Date | Form | Security | Class | Avg Share Price | Shares | Shares Changed (%) |
Value (x1000) |
Value Changed (%) |
Allocation (%) |
Change in Allocation | Change in Allocation (%) | Cost Basis (x1000) |
Profit (x1000) |
Return (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ELBIT SYS | ORD | 0 | -100.00 | 0 | -100.00 | ||||||||||
| ELBIT SYS | ORD | ||||||||||||||
| ELBIT SYS | ORD | ||||||||||||||
| ELBIT SYS | ORD | ||||||||||||||
| ELBIT SYSTEMS | ORD |
- Shares
- The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
- Value
- The total value of the shares as of the effective date. This is provided in the filing.
- Avg. Share Price
- The average share price of the shares over the reporting period. This is not disclosed in the filing so we calculate it. This is calculated as ((prior value / prior shares) + (current value / current shares) / 2.
- Class
- This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
- Allocation (%)
- The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
- Change in Allocation
- The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
- Change in Allocation (%)
- The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
- Cost Basis
- The value of the bought or sold shares. This is calcuated as (current shares - prior shares) * avg. share price
- Profit
- This is calculated as current value - prior value - cost basis
- Performance
- This is calculated as 100 * profit / prior value
Related SEC Filings
2015-12-15 sec.gov - 1
- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. ) (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) Under the Securities Exchange Act of 1934 ELBIT SYSTEMS LTD (Name of Issuer) Ordinary Shares (Title of Class of Securities) Il0010811243 (CUS
2016-02-16 sec.gov
- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 2)* Elbit Systems Ltd. (Name of Issuer) Ordinary Shares, per value NIS 1.00 per share (Title of Class o
2016-04-07 sec.gov
- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 1)* Elbit Systems Ltd. (Name of Issuer) Ordinary Shares, nominal value 1.0 New Israeli Shekels per share (Title of Class of Securities) M3760D101 (CUSIP Number) December 31, 2015 (Date of Event Which Requires Filing of this Statement) Check the appropriate b
2016-04-07 sec.gov
- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 1)* Elbit Systems Ltd. (Name of Issuer) Ordinary Shares, nominal value 1.0 New Israeli Shekels per share (Title of Class of Securities) M3760D101 (CUSIP Number) December 31, 2015 (Date of Event Which Requires Filing of this Statement) Check the appropriate b
2016-02-16 sec.gov
- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 2)* Elbit Systems Ltd. (Name of Issuer) Ordinary Shares, per value NIS 1.00 per share (Title of Class o
as of ET
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