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Axis Capital Holdings’s Blackstone BX Stock Holding History

Axis Capital Holdings’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-378,761
Closed -$11.7M – 6
2013
Q4 		$11.7M Hold
378,761
– – 7.78% 5
2013
Q3 		$9.25M Hold
378,761
– – 6.72% 5
2013
Q2 		$7.83M Buy
+378,761
New +$7.88M 6.16% 5

Other funds holding BX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Axis Capital Holdings's BX Position: Q1 2014 in Review

Axis Capital Holdings sold out of Blackstone (BX) in Q1 2014, closing a stake of 378,761 shares — an estimated $11.7M sold.

Axis Capital Holdings first reported a position in BX in Q2 2013 and held it in 3 quarters. The position peaked at $11.7M in Q4 2013. 408 funds tracked by Wall St. Rank hold BX as of Q1 2014.

  • Axis Capital Holdings reported no remaining Blackstone position as of Q1 2014 after selling out during the quarter.
  • Axis Capital Holdings sold 378,761 Blackstone shares in Q1 2014, an estimated $11.7M.
  • Axis Capital Holdings first reported a position in Blackstone in Q2 2013 and held it in 3 quarters.
  • Axis Capital Holdings's Blackstone position peaked at $11.7M in Q4 2013.
  • 408 funds tracked by Wall St. Rank held Blackstone as of Q1 2014.

Based on Axis Capital Holdings's 13F filing for Q1 2014, filed 8 May 2014.