BFA
AXON

BlackRock Fund Advisors’s Axon Enterprise AXON Stock Holding History

BlackRock Fund Advisors’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$115M Buy
4,752,078
+790,789
+20% +$19.5M 0.02% 1090
2016
Q3 		$113M Buy
3,961,289
+263,228
+7% +$7.31M 0.02% 965
2016
Q2 		$92M Buy
3,698,061
+12,837
+0.3% +$266K 0.02% 1038
2016
Q1 		$72.3M Sell
3,685,224
-152,454
-4% -$2.62M 0.02% 1201
2015
Q4 		$66.4M Buy
3,837,678
+344,595
+10% +$6.9M 0.02% 1273
2015
Q3 		$76.9M Buy
3,493,083
+171,942
+5% +$4.54M 0.02% 1112
2015
Q2 		$111M Sell
3,321,141
-222,025
-6% -$6.94M 0.03% 907
2015
Q1 		$85.4M Buy
3,543,166
+299,870
+9% +$7.63M 0.02% 1126
2014
Q4 		$85.9M Buy
3,243,296
+256,684
+9% +$5.06M 0.02% 1064
2014
Q3 		$46.1M Sell
2,986,612
-188,739
-6% -$2.67M 0.01% 1402
2014
Q2 		$42.2M Sell
3,175,351
-1,441
-0% -$21.4K 0.01% 1509
2014
Q1 		$58.1M Buy
3,176,792
+1,619,806
+104% +$29M 0.02% 1305
2013
Q4 		$24.7M Sell
1,556,986
-23,823
-2% -$388K 0.01% 1859
2013
Q3 		$23.5M Buy
1,580,809
+301,961
+24% +$3.24M 0.01% 1855
2013
Q2 		$10.9M Buy
+1,278,848
New +$11.2M ﹤0.01% 2217

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

BlackRock Fund Advisors's AXON Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Axon Enterprise (AXON) stake by 20% in Q4 2016, buying an estimated $19.5M and bringing the position to 4,752,078 shares worth $115M. The position accounts for 0.02% of the portfolio, ranked #1090.

BlackRock Fund Advisors first reported a position in AXON in Q2 2013 and has held it in 15 quarters since. 206 funds tracked by Wall St. Rank hold AXON as of Q4 2016.

  • BlackRock Fund Advisors held 4,752,078 shares of Axon Enterprise worth $115M as of Q4 2016.
  • BlackRock Fund Advisors bought 790,789 Axon Enterprise shares in Q4 2016, an estimated $19.5M.
  • Axon Enterprise made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1090 holding.
  • BlackRock Fund Advisors first reported a position in Axon Enterprise in Q2 2013 and has held it in 15 quarters since.
  • 206 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2016.

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