ARC
AXON

Absolute Return Capital’s Axon Enterprise AXON Stock Holding History

Absolute Return Capital’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,321
Closed -$262K – 1224
2014
Q1 		$262K Buy
+14,321
New +$256K ﹤0.01% 995

Other funds holding AXON

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Absolute Return Capital's AXON Position: Q2 2014 in Review

Absolute Return Capital sold out of Axon Enterprise (AXON) in Q2 2014, closing a stake of 14,321 shares — an estimated $262K sold.

Absolute Return Capital first reported a position in AXON in Q1 2014 and held it in 1 quarter. The position peaked at $262K in Q1 2014. 150 funds tracked by Wall St. Rank hold AXON as of Q2 2014.

  • Absolute Return Capital reported no remaining Axon Enterprise position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 14,321 Axon Enterprise shares in Q2 2014, an estimated $262K.
  • Absolute Return Capital first reported a position in Axon Enterprise in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Axon Enterprise position peaked at $262K in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.