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British Columbia Investment Management’s AXIS Capital AXS Stock Holding History

British Columbia 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
2018
Q4 		– Sell
-48,569
Closed -$2.8M – 765
2018
Q3 		$2.8M Sell
48,569
-16,143
-25% -$915K 0.03% 532
2018
Q2 		$3.6M Buy
64,712
+19,624
+44% +$1.12M 0.03% 539
2018
Q1 		$2.6M Sell
45,088
-17,220
-28% -$888K 0.02% 620
2017
Q4 		$3.13M Sell
62,308
-4,207
-6% -$224K 0.02% 602
2017
Q3 		$3.81M Sell
66,515
-32,702
-33% -$2.02M 0.03% 534
2017
Q2 		$6.42M Sell
99,217
-38,000
-28% -$2.48M 0.05% 407
2017
Q1 		$9.2M Buy
137,217
+59,402
+76% +$3.98M 0.07% 354
2016
Q4 		$5.08M Sell
77,815
-8,481
-10% -$511K 0.04% 451
2016
Q3 		$4.69M Sell
86,296
-17,230
-17% -$951K 0.05% 451
2016
Q2 		$5.69M Buy
103,526
+42,665
+70% +$2.31M 0.05% 419
2016
Q1 		$3.38M Hold
60,861
– – 0.03% 542
2015
Q4 		$3.42M Buy
60,861
+33,606
+123% +$1.85M 0.03% 535
2015
Q3 		$1.46M Sell
27,255
-5,286
-16% -$293K 0.02% 590
2015
Q2 		$1.74M Sell
32,541
-5,521
-15% -$297K 0.02% 603
2015
Q1 		$1.96M Buy
38,062
+5,156
+16% +$262K 0.02% 571
2014
Q4 		$1.68M Sell
32,906
-10,233
-24% -$500K 0.01% 591
2014
Q3 		$2.04M Buy
43,139
+27,880
+183% +$1.29M 0.02% 550
2014
Q2 		$676K Sell
15,259
-10,354
-40% -$473K 0.01% 652
2014
Q1 		$1.17M Buy
25,613
+12,534
+96% +$562K 0.01% 604
2013
Q4 		$622K Sell
13,079
-21,298
-62% -$1.01M ﹤0.01% 657
2013
Q3 		$1.49M Buy
34,377
+18,440
+116% +$813K 0.01% 587
2013
Q2 		$730K Buy
+15,937
New +$701K 0.01% 628

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

British Columbia Investment Management's AXS Position: Q4 2018 in Review

British Columbia Investment Management sold out of AXIS Capital (AXS) in Q4 2018, closing a stake of 48,569 shares — an estimated $2.8M sold.

British Columbia Investment Management first reported a position in AXS in Q2 2013 and held it in 22 quarters. The position peaked at $9.2M in Q1 2017. 271 funds tracked by Wall St. Rank hold AXS as of Q4 2018.

  • British Columbia Investment Management reported no remaining AXIS Capital position as of Q4 2018 after selling out during the quarter.
  • British Columbia Investment Management sold 48,569 AXIS Capital shares in Q4 2018, an estimated $2.8M.
  • British Columbia Investment Management first reported a position in AXIS Capital in Q2 2013 and held it in 22 quarters.
  • British Columbia Investment Management's AXIS Capital position peaked at $9.2M in Q1 2017.
  • 271 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2018.

Based on British Columbia Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.