Canada Pension Plan Investment Board
AXE

Canada Pension Plan Investment Board’s Anixter International Inc AXE Stock Holding History

Canada Pension Plan Investment Board’s Portfolio AXE Stock Details AXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-37,400
Closed -$2.84M – 1318
2017
Q4 		$2.84M Sell
37,400
-30,800
-45% -$2.27M 0.01% 820
2017
Q3 		$5.8M Hold
68,200
– – 0.01% 628
2017
Q2 		$5.33M Buy
68,200
+14,700
+27% +$1.15M 0.01% 627
2017
Q1 		$4.24M Buy
+53,500
New +$4.37M 0.01% 667
2015
Q1 		– Sell
-35,400
Closed -$3.13M – 1340
2014
Q4 		$3.13M Sell
35,400
-178,500
-83% -$15.1M 0.01% 704
2014
Q3 		$18.1M Hold
213,900
– – 0.06% 294
2014
Q2 		$21.4M Buy
213,900
+4,800
+2% +$473K 0.07% 274
2014
Q1 		$21.2M Buy
209,100
+64,700
+45% +$6.32M 0.08% 251
2013
Q4 		$13M Buy
+144,400
New +$12.6M 0.05% 372
2013
Q3 		– Sell
-1,400
Closed -$106K – 1198
2013
Q2 		$106K Buy
+1,400
New +$102K ﹤0.01% 760

Other funds holding AXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canada Pension Plan Investment Board's AXE Position: Q1 2018 in Review

Canada Pension Plan Investment Board sold out of Anixter International Inc (AXE) in Q1 2018, closing a stake of 37,400 shares — an estimated $2.84M sold.

Canada Pension Plan Investment Board first reported a position in AXE in Q2 2013 and held it in 10 quarters. The position peaked at $21.4M in Q2 2014. 214 funds tracked by Wall St. Rank hold AXE as of Q1 2018.

  • Canada Pension Plan Investment Board reported no remaining Anixter International Inc position as of Q1 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 37,400 Anixter International Inc shares in Q1 2018, an estimated $2.84M.
  • Canada Pension Plan Investment Board first reported a position in Anixter International Inc in Q2 2013 and held it in 10 quarters.
  • Canada Pension Plan Investment Board's Anixter International Inc position peaked at $21.4M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2018, filed 14 May 2018.