CIBC World Market
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CIBC World Market’s AXIS Capital AXS Stock Holding History

CIBC World Market’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-16,881
Closed -$1.09M – 787
2017
Q2 		$1.09M Buy
+16,881
New +$1.1M ﹤0.01% 636
2017
Q1 		– Sell
-31,668
Closed -$2.07M – 996
2016
Q4 		$2.07M Buy
+31,668
New +$1.91M 0.01% 422
2013
Q3 		– Sell
-21,250
Closed -$973K – 616
2013
Q2 		$973K Buy
+21,250
New +$935K ﹤0.01% 312

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CIBC World Market's AXS Position: Q3 2017 in Review

CIBC World Market sold out of AXIS Capital (AXS) in Q3 2017, closing a stake of 16,881 shares — an estimated $1.09M sold.

CIBC World Market first reported a position in AXS in Q2 2013 and held it in 3 quarters. The position peaked at $2.07M in Q4 2016. 302 funds tracked by Wall St. Rank hold AXS as of Q3 2017.

  • CIBC World Market reported no remaining AXIS Capital position as of Q3 2017 after selling out during the quarter.
  • CIBC World Market sold 16,881 AXIS Capital shares in Q3 2017, an estimated $1.09M.
  • CIBC World Market first reported a position in AXIS Capital in Q2 2013 and held it in 3 quarters.
  • CIBC World Market's AXIS Capital position peaked at $2.07M in Q4 2016.
  • 302 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2017.

Based on CIBC World Market's 13F filing for Q3 2017, filed 13 Nov 2017.