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Axel Capital Management’s First Solar FSLR Stock Holding History

Axel Capital Management’s Portfolio FSLR Stock Details FSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-30,000
Closed -$2.09M – 37
2014
Q1 		$2.09M Sell
30,000
-6,200
-17% -$346K 4.67% 12
2013
Q4 		$1.98M Buy
36,200
+26,200
+262% +$1.43M 8.97% 5
2013
Q3 		$400K Buy
+10,000
New +$423K 10.4% 3

Other funds holding FSLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Axel Capital Management's FSLR Position: Q2 2014 in Review

Axel Capital Management sold out of First Solar (FSLR) in Q2 2014, closing a stake of 30,000 shares — an estimated $2.09M sold.

Axel Capital Management first reported a position in FSLR in Q3 2013 and held it in 3 quarters. The position peaked at $2.09M in Q1 2014. 359 funds tracked by Wall St. Rank hold FSLR as of Q2 2014.

  • Axel Capital Management reported no remaining First Solar position as of Q2 2014 after selling out during the quarter.
  • Axel Capital Management sold 30,000 First Solar shares in Q2 2014, an estimated $2.09M.
  • Axel Capital Management first reported a position in First Solar in Q3 2013 and held it in 3 quarters.
  • Axel Capital Management's First Solar position peaked at $2.09M in Q1 2014.
  • 359 funds tracked by Wall St. Rank held First Solar as of Q2 2014.

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