Axa’s Anixter International Inc AXE Stock Holding History

Axa’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
2018 Q4	–	Sell	-12,100	Closed	-$851K	–	1410
2018 Q3	$851K	Buy	+12,100	New	+$848K	﹤0.01%	1066
2017 Q3	–	Sell	-11,000	Closed	-$860K	–	1386
2017 Q2	$860K	Sell	11,000 -6,000	-35%	-$469K	﹤0.01%	956
2017 Q1	$1.35M	Hold	17,000	–	–	0.01%	863
2016 Q4	$1.38M	Hold	17,000	–	–	0.01%	835
2016 Q3	$1.1M	Sell	17,000 -1,700	-9%	-$102K	﹤0.01%	883
2016 Q2	$996K	Sell	18,700 -4,300	-19%	-$246K	﹤0.01%	872
2016 Q1	$1.2M	Sell	23,000 -8,381	-27%	-$394K	0.01%	838
2015 Q4	$1.9M	Buy	+31,381	New	+$2.01M	0.01%	781
2014 Q3	–	Sell	-10,400	Closed	-$1.04M	–	1505
2014 Q2	$1.04M	Buy	+10,400	New	+$1.03M	﹤0.01%	912
2013 Q3	–	Sell	-7,810	Closed	-$592K	–	1355
2013 Q2	$592K	Buy	+7,810	New	+$569K	﹤0.01%	938

Other funds holding AXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's AXE Position: Q4 2018 in Review

Axa sold out of Anixter International Inc (AXE) in Q4 2018, closing a stake of 12,100 shares — an estimated $851K sold.

Axa first reported a position in AXE in Q2 2013 and held it in 10 quarters. The position peaked at $1.9M in Q4 2015. 213 funds tracked by Wall St. Rank hold AXE as of Q4 2018.

Axa reported no remaining Anixter International Inc position as of Q4 2018 after selling out during the quarter.
Axa sold 12,100 Anixter International Inc shares in Q4 2018, an estimated $851K.
Axa first reported a position in Anixter International Inc in Q2 2013 and held it in 10 quarters.
Axa's Anixter International Inc position peaked at $1.9M in Q4 2015.
213 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2018.

Based on Axa's 13F filing for Q4 2018, filed 13 Feb 2019.