BJ
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BlackRock Japan’s AXIS Capital AXS Stock Holding History

BlackRock Japan’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 		$7.42M Buy
113,732
+10,715
+10% +$645K 0.02% 606
2016
Q3 		$5.6M Buy
103,017
+1,273
+1% +$70.2K 0.02% 630
2016
Q2 		$5.6M Buy
101,744
+6,265
+7% +$340K 0.02% 622
2016
Q1 		$5.29M Sell
95,479
-12,983
-12% -$702K 0.02% 624
2015
Q4 		$6.1M Sell
108,462
-303
-0.3% -$16.7K 0.02% 606
2015
Q3 		$5.84M Buy
108,765
+700
+0.6% +$38.8K 0.02% 596
2015
Q2 		$5.77M Sell
108,065
-32,748
-23% -$1.76M 0.02% 630
2015
Q1 		$7.26M Sell
140,813
-15,627
-10% -$795K 0.03% 578
2014
Q4 		$7.99M Buy
156,440
+56,076
+56% +$2.74M 0.03% 572
2014
Q3 		$4.75M Buy
100,364
+8,460
+9% +$391K 0.02% 621
2014
Q2 		$4.07M Sell
91,904
-51,463
-36% -$2.35M 0.02% 637
2014
Q1 		$6.57M Sell
143,367
-8,844
-6% -$397K 0.03% 592
2013
Q4 		$7.24M Buy
152,211
+1,691
+1% +$79.8K 0.03% 564
2013
Q3 		$6.52M Buy
150,520
+16,996
+13% +$750K 0.03% 564
2013
Q2 		$6.11M Buy
+133,524
New +$5.87M 0.03% 570

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 $3.38T AUM 44.17% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Japan's AXS Position: Q4 2016 in Review

BlackRock Japan increased its AXIS Capital (AXS) stake by 10% in Q4 2016, buying an estimated $645K and bringing the position to 113,732 shares worth $7.42M. The position accounts for 0.02% of the portfolio, ranked #606.

BlackRock Japan first reported a position in AXS in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.99M in Q4 2014. 299 funds tracked by Wall St. Rank hold AXS as of Q4 2016.

  • BlackRock Japan held 113,732 shares of AXIS Capital worth $7.42M as of Q4 2016.
  • BlackRock Japan bought 10,715 AXIS Capital shares in Q4 2016, an estimated $645K.
  • AXIS Capital made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #606 holding.
  • BlackRock Japan first reported a position in AXIS Capital in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's AXIS Capital position peaked at $7.99M in Q4 2014.
  • 299 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2016.

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