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Adams Diversified Equity Fund’s AXIS Capital AXS Stock Holding History

Adams Diversified Equity Fund’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-278,000
Closed -$12.7M – 82
2013
Q2 		$12.7M Buy
+278,000
New +$12.2M 1.01% 48

Other funds holding AXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Adams Diversified Equity Fund's AXS Position: Q3 2013 in Review

Adams Diversified Equity Fund sold out of AXIS Capital (AXS) in Q3 2013, closing a stake of 278,000 shares — an estimated $12.7M sold.

Adams Diversified Equity Fund first reported a position in AXS in Q2 2013 and held it in 1 quarter. The position peaked at $12.7M in Q2 2013. 266 funds tracked by Wall St. Rank hold AXS as of Q3 2013.

  • Adams Diversified Equity Fund reported no remaining AXIS Capital position as of Q3 2013 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 278,000 AXIS Capital shares in Q3 2013, an estimated $12.7M.
  • Adams Diversified Equity Fund first reported a position in AXIS Capital in Q2 2013 and held it in 1 quarter.
  • Adams Diversified Equity Fund's AXIS Capital position peaked at $12.7M in Q2 2013.
  • 266 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2013.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2013, filed 18 Oct 2013.