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BlackRock Advisors’s AXIS Capital AXS Stock Holding History

BlackRock Advisors’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$18.9M Sell
289,078
-30,928
-10% -$1.86M 0.02% 595
2016
Q3 		$17.4M Sell
320,006
-76,973
-19% -$4.25M 0.02% 583
2016
Q2 		$21.8M Sell
396,979
-83,225
-17% -$4.52M 0.02% 502
2016
Q1 		$26.6M Sell
480,204
-14,670
-3% -$793K 0.03% 462
2015
Q4 		$27.8M Sell
494,874
-3,291
-0.7% -$182K 0.03% 445
2015
Q3 		$26.8M Buy
498,165
+78,639
+19% +$4.36M 0.03% 448
2015
Q2 		$22.4M Buy
419,526
+96,127
+30% +$5.17M 0.02% 489
2015
Q1 		$16.7M Buy
323,399
+31,185
+11% +$1.59M 0.02% 625
2014
Q4 		$14.9M Buy
292,214
+40,457
+16% +$1.98M 0.02% 660
2014
Q3 		$11.9M Sell
251,757
-7,670
-3% -$354K 0.01% 733
2014
Q2 		$11.5M Sell
259,427
-4,278
-2% -$196K 0.01% 751
2014
Q1 		$12.1M Buy
263,705
+434
+0.2% +$19.5K 0.01% 731
2013
Q4 		$12.5M Buy
263,271
+123
+0% +$5.81K 0.01% 721
2013
Q3 		$11.4M Sell
263,148
-98
-0% -$4.32K 0.01% 744
2013
Q2 		$12.1M Buy
+263,246
New +$11.6M 0.01% 719

Other funds holding AXS

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock Advisors's AXS Position: Q4 2016 in Review

BlackRock Advisors reduced its AXIS Capital (AXS) stake by 9.7% in Q4 2016, selling an estimated $1.86M and leaving 289,078 shares worth $18.9M. The position accounts for 0.02% of the portfolio, ranked #595.

BlackRock Advisors first reported a position in AXS in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.8M in Q4 2015. 299 funds tracked by Wall St. Rank hold AXS as of Q4 2016.

  • BlackRock Advisors held 289,078 shares of AXIS Capital worth $18.9M as of Q4 2016.
  • BlackRock Advisors sold 30,928 AXIS Capital shares in Q4 2016, an estimated $1.86M.
  • AXIS Capital made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #595 holding.
  • BlackRock Advisors first reported a position in AXIS Capital in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's AXIS Capital position peaked at $27.8M in Q4 2015.
  • 299 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.