Capital One National Association’s Anixter International Inc AXE Stock Holding History

Capital One National Association’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
2015 Q1	–	Sell	-3,325	Closed	-$294K	–	602
2014 Q4	$294K	Buy	3,325 +139	+4%	+$11.8K	0.03%	430
2014 Q3	$270K	Sell	3,186 -366	-10%	-$33.2K	0.03%	430
2014 Q2	$355K	Sell	3,552 -16	-0.4%	-$1.58K	0.03%	394
2014 Q1	$362K	Sell	3,568 -81	-2%	-$7.91K	0.04%	382
2013 Q4	$328K	Sell	3,649 -5	-0.1%	-$435	0.03%	411
2013 Q3	$320K	Sell	3,654 -27	-0.7%	-$2.26K	0.03%	395
2013 Q2	$279K	Buy	+3,681	New	+$268K	0.03%	403

Other funds holding AXE

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital One National Association's AXE Position: Q1 2015 in Review

Capital One National Association sold out of Anixter International Inc (AXE) in Q1 2015, closing a stake of 3,325 shares — an estimated $294K sold.

Capital One National Association first reported a position in AXE in Q2 2013 and held it in 7 quarters. The position peaked at $362K in Q1 2014. 192 funds tracked by Wall St. Rank hold AXE as of Q1 2015.

Capital One National Association reported no remaining Anixter International Inc position as of Q1 2015 after selling out during the quarter.
Capital One National Association sold 3,325 Anixter International Inc shares in Q1 2015, an estimated $294K.
Capital One National Association first reported a position in Anixter International Inc in Q2 2013 and held it in 7 quarters.
Capital One National Association's Anixter International Inc position peaked at $362K in Q1 2014.
192 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.