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BlackRock Group’s AXIS Capital AXS Stock Holding History

BlackRock Group’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 		$68M Buy
1,041,247
+108,240
+12% +$6.52M 0.03% 523
2016
Q3 		$50.7M Sell
933,007
-75,670
-8% -$4.17M 0.03% 579
2016
Q2 		$55.5M Buy
1,008,677
+10,868
+1% +$590K 0.03% 554
2016
Q1 		$55.3M Buy
997,809
+20,358
+2% +$1.1M 0.03% 557
2015
Q4 		$55M Buy
977,451
+107,661
+12% +$5.94M 0.03% 550
2015
Q3 		$46.7M Buy
869,790
+13,695
+2% +$760K 0.03% 585
2015
Q2 		$45.7M Buy
856,095
+127,412
+17% +$6.86M 0.02% 618
2015
Q1 		$37.6M Sell
728,683
-113,041
-13% -$5.75M 0.02% 664
2014
Q4 		$43M Buy
841,724
+69,040
+9% +$3.38M 0.02% 623
2014
Q3 		$36.6M Buy
772,684
+131,892
+21% +$6.1M 0.02% 650
2014
Q2 		$28.4M Sell
640,792
-10,810
-2% -$494K 0.02% 707
2014
Q1 		$29.9M Sell
651,602
-39,340
-6% -$1.76M 0.02% 678
2013
Q4 		$32.9M Sell
690,942
-74,687
-10% -$3.53M 0.02% 645
2013
Q3 		$33.2M Buy
765,629
+109,957
+17% +$4.85M 0.02% 642
2013
Q2 		$30M Buy
+655,672
New +$28.8M 0.02% 628

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 Group's AXS Position: Q4 2016 in Review

BlackRock Group increased its AXIS Capital (AXS) stake by 12% in Q4 2016, buying an estimated $6.52M and bringing the position to 1,041,247 shares worth $68M. The position accounts for 0.03% of the portfolio, ranked #523.

BlackRock Group 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 Group held 1,041,247 shares of AXIS Capital worth $68M as of Q4 2016.
  • BlackRock Group bought 108,240 AXIS Capital shares in Q4 2016, an estimated $6.52M.
  • AXIS Capital made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #523 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.