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

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

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

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

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