CAM
AXE

Capstone Asset Management’s Anixter International Inc AXE Stock Holding History

Capstone Asset Management’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
2017
Q2 		$604K Sell
7,720
-310
-4% -$24.2K 0.02% 800
2017
Q1 		$637K Sell
8,030
-600
-7% -$49K 0.02% 777
2016
Q4 		$699K Sell
8,630
-2,540
-23% -$184K 0.02% 732
2016
Q3 		$720K Sell
11,170
-220
-2% -$13.2K 0.02% 739
2016
Q2 		$607K Sell
11,390
-220
-2% -$12.6K 0.02% 813
2016
Q1 		$605K Sell
11,610
-390
-3% -$18.3K 0.02% 800
2015
Q4 		$725K Buy
12,000
+980
+9% +$62.7K 0.02% 707
2015
Q3 		$637K Buy
11,020
+860
+8% +$53.9K 0.02% 762
2015
Q2 		$662K Sell
10,160
-3,130
-24% -$222K 0.02% 773
2015
Q1 		$1.01M Buy
13,290
+680
+5% +$53.1K 0.03% 663
2014
Q4 		$1.11M Sell
12,610
-810
-6% -$68.6K 0.03% 589
2014
Q3 		$1.14M Buy
13,420
+290
+2% +$26.3K 0.04% 527
2014
Q2 		$1.31M Buy
13,130
+2,266
+21% +$223K 0.04% 487
2014
Q1 		$1.1M Sell
10,864
-520
-5% -$50.8K 0.03% 569
2013
Q4 		$1.02M Sell
11,384
-490
-4% -$42.6K 0.03% 629
2013
Q3 		$1.04M Buy
11,874
+440
+4% +$36.9K 0.03% 738
2013
Q2 		$867K Buy
+11,434
New +$833K 0.02% 791

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's AXE Position: Q2 2017 in Review

Capstone Asset Management reduced its Anixter International Inc (AXE) stake by 3.9% in Q2 2017, selling an estimated $24.2K and leaving 7,720 shares worth $604K. The position accounts for 0.02% of the portfolio, ranked #800.

Capstone Asset Management first reported a position in AXE in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.31M in Q2 2014. 207 funds tracked by Wall St. Rank hold AXE as of Q2 2017.

  • Capstone Asset Management held 7,720 shares of Anixter International Inc worth $604K as of Q2 2017.
  • Capstone Asset Management sold 310 Anixter International Inc shares in Q2 2017, an estimated $24.2K.
  • Anixter International Inc made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #800 holding.
  • Capstone Asset Management first reported a position in Anixter International Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Anixter International Inc position peaked at $1.31M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.