CIP
AXE

Chartwell Investment Partners’s Anixter International Inc AXE Stock Holding History

Chartwell Investment Partners’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
Q1 		– Sell
-105,398
Closed -$8.54M – 452
2016
Q4 		$8.54M Sell
105,398
-71,624
-40% -$5.19M 0.29% 128
2016
Q3 		$11.4M Sell
177,022
-10,985
-6% -$661K 0.2% 162
2016
Q2 		$10M Buy
188,007
+100
+0.1% +$5.73K 0.18% 166
2016
Q1 		$9.79M Sell
187,907
-4,340
-2% -$204K 0.18% 146
2015
Q4 		$11.6M Buy
192,247
+350
+0.2% +$22.4K 0.24% 129
2015
Q3 		$11.1M Sell
191,897
-10,125
-5% -$634K 0.24% 138
2015
Q2 		$13.2M Buy
202,022
+1,059
+0.5% +$75K 0.26% 143
2015
Q1 		$15.3M Buy
200,963
+106,631
+113% +$8.32M 0.3% 135
2014
Q4 		$8.35M Sell
94,332
-800
-0.8% -$67.7K 0.17% 221
2014
Q3 		$8.07M Sell
95,132
-4,555
-5% -$414K 0.18% 210
2014
Q2 		$9.98M Buy
99,687
+9,645
+11% +$951K 0.21% 182
2014
Q1 		$9.14M Sell
90,042
-1,850
-2% -$181K 0.19% 193
2013
Q4 		$8.26M Buy
91,892
+3,545
+4% +$308K 0.17% 207
2013
Q3 		$7.74M Buy
88,347
+3,850
+5% +$323K 0.17% 211
2013
Q2 		$6.41M Buy
+84,497
New +$6.16M 0.16% 220

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chartwell Investment Partners's AXE Position: Q1 2017 in Review

Chartwell Investment Partners sold out of Anixter International Inc (AXE) in Q1 2017, closing a stake of 105,398 shares — an estimated $8.54M sold.

Chartwell Investment Partners first reported a position in AXE in Q2 2013 and held it in 15 quarters. The position peaked at $15.3M in Q1 2015. 211 funds tracked by Wall St. Rank hold AXE as of Q1 2017.

  • Chartwell Investment Partners reported no remaining Anixter International Inc position as of Q1 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 105,398 Anixter International Inc shares in Q1 2017, an estimated $8.54M.
  • Chartwell Investment Partners first reported a position in Anixter International Inc in Q2 2013 and held it in 15 quarters.
  • Chartwell Investment Partners's Anixter International Inc position peaked at $15.3M in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2017.

Based on Chartwell Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.