Bank of New York Mellon’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-378,106
| Closed | -$33.2M | – | 4196 |
|
|
2020
Q1 | $33.2M | Sell |
378,106
-9,925
| -3% | -$938K | 0.01% | 980 |
|
|
2019
Q4 | $35.7M | Sell |
388,031
-25,714
| -6% | -$2.08M | 0.01% | 1196 |
|
|
2019
Q3 | $28.6M | Buy |
413,745
+2,600
| +0.6% | +$159K | 0.01% | 1302 |
|
|
2019
Q2 | $24.5M | Buy |
411,145
+24,852
| +6% | +$1.46M | 0.01% | 1435 |
|
|
2019
Q1 | $21.7M | Buy |
386,293
+963
| +0.2% | +$56.3K | 0.01% | 1498 |
|
|
2018
Q4 | $20.9M | Buy |
385,330
+15,967
| +4% | +$1.01M | 0.01% | 1443 |
|
|
2018
Q3 | $26M | Buy |
369,363
+11,667
| +3% | +$818K | 0.01% | 1453 |
|
|
2018
Q2 | $22.6M | Sell |
357,696
-3,977
| -1% | -$266K | 0.01% | 1524 |
|
|
2018
Q1 | $27.4M | Sell |
361,673
-78,017
| -18% | -$6.07M | 0.01% | 1360 |
|
|
2017
Q4 | $33.4M | Buy |
439,690
+1,116
| +0.3% | +$82.1K | 0.01% | 1260 |
|
|
2017
Q3 | $37.3M | Sell |
438,574
-9,557
| -2% | -$735K | 0.01% | 1172 |
|
|
2017
Q2 | $35M | Buy |
448,131
+907
| +0.2% | +$70.9K | 0.01% | 1200 |
|
|
2017
Q1 | $35.5M | Buy |
447,224
+16,171
| +4% | +$1.32M | 0.01% | 1190 |
|
|
2016
Q4 | $34.9M | Buy |
431,053
+24,921
| +6% | +$1.8M | 0.01% | 1182 |
|
|
2016
Q3 | $26.2M | Buy |
406,132
+9,426
| +2% | +$568K | 0.01% | 1280 |
|
|
2016
Q2 | $21.1M | Sell |
396,706
-39,249
| -9% | -$2.25M | 0.01% | 1371 |
|
|
2016
Q1 | $22.7M | Buy |
435,955
+9,557
| +2% | +$449K | 0.01% | 1323 |
|
|
2015
Q4 | $25.7M | Sell |
426,398
-2,580
| -0.6% | -$165K | 0.01% | 1232 |
|
|
2015
Q3 | $24.8M | Buy |
428,978
+61,254
| +17% | +$3.84M | 0.01% | 1271 |
|
|
2015
Q2 | $24M | Buy |
367,724
+5,751
| +2% | +$407K | 0.01% | 1351 |
|
|
2015
Q1 | $27.6M | Buy |
361,973
+26,899
| +8% | +$2.1M | 0.01% | 1267 |
|
|
2014
Q4 | $29.6M | Buy |
335,074
+23,360
| +7% | +$1.98M | 0.01% | 1200 |
|
|
2014
Q3 | $26.4M | Buy |
311,714
+9,761
| +3% | +$886K | 0.01% | 1246 |
|
|
2014
Q2 | $30.2M | Buy |
301,953
+8,089
| +3% | +$798K | 0.01% | 1207 |
|
|
2014
Q1 | $29.8M | Buy |
293,864
+13,681
| +5% | +$1.34M | 0.01% | 1212 |
|
|
2013
Q4 | $25.2M | Sell |
280,183
-1,017
| -0.4% | -$88.5K | 0.01% | 1323 |
|
|
2013
Q3 | $24.6M | Buy |
281,200
+2,283
| +0.8% | +$191K | 0.01% | 1265 |
|
|
2013
Q2 | $21.1M | Buy |
+278,917
| New | +$20.3M | 0.01% | 1339 |
|
Other funds holding AXE
Bank of New York Mellon's AXE Position: Q2 2020 in Review
Bank of New York Mellon sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 378,106 shares — an estimated $33.2M sold.
Bank of New York Mellon first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $37.3M in Q3 2017. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.
- Bank of New York Mellon reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
- Bank of New York Mellon sold 378,106 Anixter International Inc shares in Q2 2020, an estimated $33.2M.
- Bank of New York Mellon first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
- Bank of New York Mellon's Anixter International Inc position peaked at $37.3M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.
Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.