AI
CIT

Axiom Investors’s CIT Group Inc. CIT Stock Holding History

Axiom Investors’s Portfolio CIT Stock Details CIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-756,400
Closed -$37.1M – 178
2014
Q1 		$37.1M Buy
756,400
+128,100
+20% +$6.24M 0.88% 52
2013
Q4 		$32.8M Buy
+628,300
New +$31.2M 0.88% 55

Other funds holding CIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Axiom Investors's CIT Position: Q2 2014 in Review

Axiom Investors sold out of CIT Group Inc. (CIT) in Q2 2014, closing a stake of 756,400 shares — an estimated $37.1M sold.

Axiom Investors first reported a position in CIT in Q4 2013 and held it in 2 quarters. The position peaked at $37.1M in Q1 2014. 338 funds tracked by Wall St. Rank hold CIT as of Q2 2014.

  • Axiom Investors reported no remaining CIT Group Inc. position as of Q2 2014 after selling out during the quarter.
  • Axiom Investors sold 756,400 CIT Group Inc. shares in Q2 2014, an estimated $37.1M.
  • Axiom Investors first reported a position in CIT Group Inc. in Q4 2013 and held it in 2 quarters.
  • Axiom Investors's CIT Group Inc. position peaked at $37.1M in Q1 2014.
  • 338 funds tracked by Wall St. Rank held CIT Group Inc. as of Q2 2014.

Based on Axiom Investors's 13F filing for Q2 2014, filed 13 Aug 2014.