CCM
AXE

Channing Capital Management’s Anixter International Inc AXE Stock Holding History

Channing Capital 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
2018
Q1 		– Sell
-686,577
Closed -$52.2M – 113
2017
Q4 		$52.2M Buy
686,577
+71,638
+12% +$5.27M 1.76% 29
2017
Q3 		$52.3M Buy
614,939
+22,689
+4% +$1.74M 1.97% 23
2017
Q2 		$46.3M Sell
592,250
-24,146
-4% -$1.89M 1.81% 27
2017
Q1 		$48.9M Sell
616,396
-96,363
-14% -$7.86M 1.78% 27
2016
Q4 		$57.8M Buy
712,759
+20,845
+3% +$1.51M 2.05% 18
2016
Q3 		$44.6M Buy
691,914
+3,878
+0.6% +$234K 1.78% 25
2016
Q2 		$36.7M Sell
688,036
-88,127
-11% -$5.05M 1.54% 29
2016
Q1 		$40.4M Buy
776,163
+16,073
+2% +$755K 1.8% 24
2015
Q4 		$45.9M Buy
760,090
+61,799
+9% +$3.95M 2.04% 16
2015
Q3 		$40.3M Buy
698,291
+120,750
+21% +$7.56M 1.97% 15
2015
Q2 		$37.6M Buy
577,541
+5,758
+1% +$408K 1.68% 27
2015
Q1 		$43.5M Buy
571,783
+176,319
+45% +$13.8M 1.98% 17
2014
Q4 		$35M Buy
395,464
+66,789
+20% +$5.65M 1.8% 15
2014
Q3 		$27.9M Buy
328,675
+31,368
+11% +$2.85M 1.68% 16
2014
Q2 		$29.8M Buy
297,307
+19,742
+7% +$1.95M 1.76% 10
2014
Q1 		$28.2M Sell
277,565
-214
-0.1% -$20.9K 1.8% 5
2013
Q4 		$25M Buy
277,779
+23,551
+9% +$2.05M 1.64% 13
2013
Q3 		$22.3M Buy
254,228
+47,092
+23% +$3.95M 1.64% 9
2013
Q2 		$15.7M Buy
+207,136
New +$15.1M 1.41% 18

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

Channing Capital Management's AXE Position: Q1 2018 in Review

Channing Capital Management sold out of Anixter International Inc (AXE) in Q1 2018, closing a stake of 686,577 shares — an estimated $52.2M sold.

Channing Capital Management first reported a position in AXE in Q2 2013 and held it in 19 quarters. The position peaked at $57.8M in Q4 2016. 214 funds tracked by Wall St. Rank hold AXE as of Q1 2018.

  • Channing Capital Management reported no remaining Anixter International Inc position as of Q1 2018 after selling out during the quarter.
  • Channing Capital Management sold 686,577 Anixter International Inc shares in Q1 2018, an estimated $52.2M.
  • Channing Capital Management first reported a position in Anixter International Inc in Q2 2013 and held it in 19 quarters.
  • Channing Capital Management's Anixter International Inc position peaked at $57.8M in Q4 2016.
  • 214 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2018.

Based on Channing Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.