APG Asset Management
AXE

APG Asset Management’s Anixter International Inc AXE Stock Holding History

APG Asset Management’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
2015
Q1 		– Sell
-34,200
Closed -$3.02M – 770
2014
Q4 		$3.02M Sell
34,200
-57,000
-63% -$4.82M 0.01% 712
2014
Q3 		$7.74M Sell
91,200
-22,800
-20% -$2.07M 0.02% 667
2014
Q2 		$11.4M Hold
114,000
– – 0.02% 570
2014
Q1 		$11.6M Buy
+114,000
New +$11.1M 0.03% 486

Other funds holding AXE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

APG Asset Management's AXE Position: Q1 2015 in Review

APG Asset Management sold out of Anixter International Inc (AXE) in Q1 2015, closing a stake of 34,200 shares — an estimated $3.02M sold.

APG Asset Management first reported a position in AXE in Q1 2014 and held it in 4 quarters. The position peaked at $11.6M in Q1 2014. 192 funds tracked by Wall St. Rank hold AXE as of Q1 2015.

  • APG Asset Management reported no remaining Anixter International Inc position as of Q1 2015 after selling out during the quarter.
  • APG Asset Management sold 34,200 Anixter International Inc shares in Q1 2015, an estimated $3.02M.
  • APG Asset Management first reported a position in Anixter International Inc in Q1 2014 and held it in 4 quarters.
  • APG Asset Management's Anixter International Inc position peaked at $11.6M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2015.

Based on APG Asset Management's 13F filing for Q1 2015, filed 14 May 2015.