CGT
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Capital Guardian Trust’s AXIS Capital AXS Stock Holding History

Capital Guardian Trust’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
2015
Q3 		– Sell
-1,700
Closed -$91K – 729
2015
Q2 		$91K Hold
1,700
– – ﹤0.01% 391
2015
Q1 		$88K Hold
1,700
– – ﹤0.01% 398
2014
Q4 		$87K Buy
+1,700
New +$83.1K ﹤0.01% 368

Other funds holding AXS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital Guardian Trust's AXS Position: Q3 2015 in Review

Capital Guardian Trust sold out of AXIS Capital (AXS) in Q3 2015, closing a stake of 1,700 shares — an estimated $91K sold.

Capital Guardian Trust first reported a position in AXS in Q4 2014 and held it in 3 quarters. The position peaked at $91K in Q2 2015. 272 funds tracked by Wall St. Rank hold AXS as of Q3 2015.

  • Capital Guardian Trust reported no remaining AXIS Capital position as of Q3 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 1,700 AXIS Capital shares in Q3 2015, an estimated $91K.
  • Capital Guardian Trust first reported a position in AXIS Capital in Q4 2014 and held it in 3 quarters.
  • Capital Guardian Trust's AXIS Capital position peaked at $91K in Q2 2015.
  • 272 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2015.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.