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Axis Capital Holdings’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Axis Capital Holdings’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-969,980
Closed -$34.3M – 4
2016
Q2 		$34.3M Hold
969,980
– – 14.34% 3
2016
Q1 		$34.8M Hold
969,980
– – 14.7% 3
2015
Q4 		$35.6M Buy
+969,980
New +$36.4M 16.73% 2

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Creative Planning
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Envestnet Asset Management
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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Axis Capital Holdings's VEA Position: Q3 2016 in Review

Axis Capital Holdings sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2016, closing a stake of 969,980 shares — an estimated $34.3M sold.

Axis Capital Holdings first reported a position in VEA in Q4 2015 and held it in 3 quarters. The position peaked at $35.6M in Q4 2015. 667 funds tracked by Wall St. Rank hold VEA as of Q3 2016.

  • Axis Capital Holdings reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2016 after selling out during the quarter.
  • Axis Capital Holdings sold 969,980 Vanguard FTSE Developed Markets ETF shares in Q3 2016, an estimated $34.3M.
  • Axis Capital Holdings first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2015 and held it in 3 quarters.
  • Axis Capital Holdings's Vanguard FTSE Developed Markets ETF position peaked at $35.6M in Q4 2015.
  • 667 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2016.

Based on Axis Capital Holdings's 13F filing for Q3 2016, filed 7 Nov 2016.