Adage Capital Partners
AXE

Adage Capital Partners’s Anixter International Inc AXE Stock Holding History

Adage Capital Partners’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
2016
Q4 		– Sell
-313,035
Closed -$20.2M – 751
2016
Q3 		$20.2M Sell
313,035
-225,671
-42% -$13.6M 0.06% 382
2016
Q2 		$28.7M Sell
538,706
-539,002
-50% -$30.9M 0.08% 291
2016
Q1 		$56.2M Sell
1,077,708
-714,430
-40% -$33.6M 0.15% 172
2015
Q4 		$108M Buy
1,792,138
+827
+0% +$52.9K 0.28% 102
2015
Q3 		$104M Buy
1,791,311
+105,646
+6% +$6.62M 0.29% 89
2015
Q2 		$110M Buy
1,685,665
+443,456
+36% +$31.4M 0.27% 103
2015
Q1 		$94.6M Buy
1,242,209
+301,855
+32% +$23.6M 0.23% 127
2014
Q4 		$83.2M Buy
940,354
+39,736
+4% +$3.36M 0.2% 140
2014
Q3 		$76.4M Buy
900,618
+395,024
+78% +$35.9M 0.19% 149
2014
Q2 		$50.6M Buy
505,594
+46,862
+10% +$4.62M 0.13% 211
2014
Q1 		$46.6M Sell
458,732
-285,462
-38% -$27.9M 0.13% 214
2013
Q4 		$66.9M Buy
744,194
+240,429
+48% +$20.9M 0.18% 165
2013
Q3 		$44.2M Buy
503,765
+220,302
+78% +$18.5M 0.13% 220
2013
Q2 		$21.5M Buy
+283,463
New +$20.7M 0.07% 341

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners's AXE Position: Q4 2016 in Review

Adage Capital Partners sold out of Anixter International Inc (AXE) in Q4 2016, closing a stake of 313,035 shares — an estimated $20.2M sold.

Adage Capital Partners first reported a position in AXE in Q2 2013 and held it in 14 quarters. The position peaked at $110M in Q2 2015. 197 funds tracked by Wall St. Rank hold AXE as of Q4 2016.

  • Adage Capital Partners reported no remaining Anixter International Inc position as of Q4 2016 after selling out during the quarter.
  • Adage Capital Partners sold 313,035 Anixter International Inc shares in Q4 2016, an estimated $20.2M.
  • Adage Capital Partners first reported a position in Anixter International Inc in Q2 2013 and held it in 14 quarters.
  • Adage Capital Partners's Anixter International Inc position peaked at $110M in Q2 2015.
  • 197 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2016.

Based on Adage Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.