CONA
AXE

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

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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.