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BlackRock Investment Management’s AXIS Capital AXS Stock Holding History

BlackRock Investment Management’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 		$5.25M Buy
80,506
+789
+1% +$47.5K 0.01% 1567
2016
Q3 		$4.33M Sell
79,717
-893
-1% -$49.3K 0.01% 1580
2016
Q2 		$4.43M Sell
80,610
-365
-0.5% -$19.8K 0.01% 1521
2016
Q1 		$4.49M Sell
80,975
-8,077
-9% -$437K 0.01% 1442
2015
Q4 		$5.01M Sell
89,052
-738
-0.8% -$40.7K 0.01% 1390
2015
Q3 		$4.82M Sell
89,790
-1,212
-1% -$67.3K 0.01% 1407
2015
Q2 		$4.86M Buy
91,002
+16,205
+22% +$872K 0.01% 1519
2015
Q1 		$3.86M Sell
74,797
-3,131
-4% -$159K 0.01% 1561
2014
Q4 		$3.98M Sell
77,928
-4,756
-6% -$233K 0.01% 1536
2014
Q3 		$3.91M Sell
82,684
-589
-0.7% -$27.2K 0.01% 1517
2014
Q2 		$3.69M Buy
83,273
+5,297
+7% +$242K 0.01% 1619
2014
Q1 		$3.58M Buy
77,976
+7,616
+11% +$342K 0.01% 1630
2013
Q4 		$3.35M Sell
70,360
-245
-0.3% -$11.6K 0.01% 1641
2013
Q3 		$3.06M Sell
70,605
-2,181
-3% -$96.2K 0.01% 1636
2013
Q2 		$3.33M Buy
+72,786
New +$3.2M 0.01% 1488

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 Investment Management's AXS Position: Q4 2016 in Review

BlackRock Investment Management increased its AXIS Capital (AXS) stake by 0.99% in Q4 2016, buying an estimated $47.5K and bringing the position to 80,506 shares worth $5.25M. The position accounts for 0.01% of the portfolio, ranked #1567.

BlackRock Investment Management 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 Investment Management held 80,506 shares of AXIS Capital worth $5.25M as of Q4 2016.
  • BlackRock Investment Management bought 789 AXIS Capital shares in Q4 2016, an estimated $47.5K.
  • AXIS Capital made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1567 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.