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BlackRock Fund Advisors’s AXIS Capital AXS Stock Holding History

BlackRock Fund 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 		$151M Sell
2,311,168
-276,104
-11% -$16.6M 0.03% 864
2016
Q3 		$141M Buy
2,587,272
+33,816
+1% +$1.87M 0.03% 804
2016
Q2 		$140M Buy
2,553,456
+555,980
+28% +$30.2M 0.03% 729
2016
Q1 		$111M Buy
1,997,476
+207,052
+12% +$11.2M 0.03% 877
2015
Q4 		$101M Buy
1,790,424
+255,136
+17% +$14.1M 0.02% 954
2015
Q3 		$82.5M Buy
1,535,288
+164,398
+12% +$9.12M 0.02% 1049
2015
Q2 		$73.2M Buy
1,370,890
+318,473
+30% +$17.1M 0.02% 1249
2015
Q1 		$54.3M Buy
1,052,417
+26,707
+3% +$1.36M 0.01% 1456
2014
Q4 		$52.4M Buy
1,025,710
+137,546
+15% +$6.73M 0.01% 1431
2014
Q3 		$42M Buy
888,164
+13,246
+2% +$612K 0.01% 1465
2014
Q2 		$38.7M Buy
874,918
+1,836
+0.2% +$84K 0.01% 1570
2014
Q1 		$40M Sell
873,082
-26,319
-3% -$1.18M 0.01% 1553
2013
Q4 		$42.8M Buy
899,401
+8,991
+1% +$424K 0.01% 1499
2013
Q3 		$38.6M Buy
890,410
+27,665
+3% +$1.22M 0.01% 1524
2013
Q2 		$39.5M Buy
+862,745
New +$38M 0.01% 1398

Other funds holding AXS

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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 $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

BlackRock Fund Advisors reduced its AXIS Capital (AXS) stake by 11% in Q4 2016, selling an estimated $16.6M and leaving 2,311,168 shares worth $151M. The position accounts for 0.03% of the portfolio, ranked #864.

BlackRock Fund Advisors first reported a position in AXS in Q2 2013 and has held it in 15 quarters since. 299 funds tracked by Wall St. Rank hold AXS as of Q4 2016.

  • BlackRock Fund Advisors held 2,311,168 shares of AXIS Capital worth $151M as of Q4 2016.
  • BlackRock Fund Advisors sold 276,104 AXIS Capital shares in Q4 2016, an estimated $16.6M.
  • AXIS Capital made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #864 holding.
  • BlackRock Fund Advisors first reported a position in AXIS Capital in Q2 2013 and has held it in 15 quarters since.
  • 299 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2016.

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