BlackRock Institutional Trust’s AXIS Capital AXS Stock Holding History

BlackRock Institutional Trust’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	$180M	Sell	2,755,557 -320,266	-10%	-$19.3M	0.03%	626
2016 Q3	$167M	Buy	3,075,823 +169,319	+6%	+$9.34M	0.03%	625
2016 Q2	$160M	Buy	2,906,504 +27,952	+1%	+$1.52M	0.03%	634
2016 Q1	$160M	Sell	2,878,552 -1,092	-0%	-$59K	0.03%	639
2015 Q4	$162M	Buy	2,879,644 +18,971	+0.7%	+$1.05M	0.03%	631
2015 Q3	$154M	Sell	2,860,673 -12,550	-0.4%	-$697K	0.03%	638
2015 Q2	$153M	Buy	2,873,223 +139,757	+5%	+$7.52M	0.02%	676
2015 Q1	$141M	Buy	2,733,466 +45,069	+2%	+$2.29M	0.02%	720
2014 Q4	$137M	Buy	2,688,397 +73,848	+3%	+$3.61M	0.02%	705
2014 Q3	$124M	Buy	2,614,549 +57,844	+2%	+$2.67M	0.02%	729
2014 Q2	$113M	Sell	2,556,705 -131,901	-5%	-$6.03M	0.02%	814
2014 Q1	$123M	Sell	2,688,606 -82,736	-3%	-$3.71M	0.02%	770
2013 Q4	$132M	Buy	2,771,342 +58,543	+2%	+$2.76M	0.02%	691
2013 Q3	$117M	Sell	2,712,799 -64,345	-2%	-$2.84M	0.02%	694
2013 Q2	$127M	Buy	+2,777,144	New	+$122M	0.03%	631

Other funds holding AXS

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock Institutional Trust's AXS Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its AXIS Capital (AXS) stake by 10% in Q4 2016, selling an estimated $19.3M and leaving 2,755,557 shares worth $180M. The position accounts for 0.03% of the portfolio, ranked #626.

BlackRock Institutional Trust 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 Institutional Trust held 2,755,557 shares of AXIS Capital worth $180M as of Q4 2016.
BlackRock Institutional Trust sold 320,266 AXIS Capital shares in Q4 2016, an estimated $19.3M.
AXIS Capital made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #626 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.