ARC
AXE

Absolute Return Capital’s Anixter International Inc AXE Stock Holding History

Absolute Return Capital’s Portfolio AXE Stock Details AXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,283
Closed -$629K – 1050
2014
Q2 		$629K Buy
+6,283
New +$620K 0.01% 793

Other funds holding AXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Absolute Return Capital's AXE Position: Q3 2014 in Review

Absolute Return Capital sold out of Anixter International Inc (AXE) in Q3 2014, closing a stake of 6,283 shares — an estimated $629K sold.

Absolute Return Capital first reported a position in AXE in Q2 2014 and held it in 1 quarter. The position peaked at $629K in Q2 2014. 214 funds tracked by Wall St. Rank hold AXE as of Q3 2014.

  • Absolute Return Capital reported no remaining Anixter International Inc position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 6,283 Anixter International Inc shares in Q3 2014, an estimated $629K.
  • Absolute Return Capital first reported a position in Anixter International Inc in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Anixter International Inc position peaked at $629K in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Anixter International Inc as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.