CI
AXE

Conning Inc’s Anixter International Inc AXE Stock Holding History

Conning Inc’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
2014
Q2 		– Sell
-2,712
Closed -$275K – 582
2014
Q1 		$275K Hold
2,712
– – 0.02% 494
2013
Q4 		$244K Hold
2,712
– – 0.02% 493
2013
Q3 		$238K Hold
2,712
– – 0.02% 448
2013
Q2 		$206K Buy
+2,712
New +$198K 0.02% 449

Other funds holding AXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Conning Inc's AXE Position: Q2 2014 in Review

Conning Inc sold out of Anixter International Inc (AXE) in Q2 2014, closing a stake of 2,712 shares — an estimated $275K sold.

Conning Inc first reported a position in AXE in Q2 2013 and held it in 4 quarters. The position peaked at $275K in Q1 2014. 213 funds tracked by Wall St. Rank hold AXE as of Q2 2014.

  • Conning Inc reported no remaining Anixter International Inc position as of Q2 2014 after selling out during the quarter.
  • Conning Inc sold 2,712 Anixter International Inc shares in Q2 2014, an estimated $275K.
  • Conning Inc first reported a position in Anixter International Inc in Q2 2013 and held it in 4 quarters.
  • Conning Inc's Anixter International Inc position peaked at $275K in Q1 2014.
  • 213 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2014.

Based on Conning Inc's 13F filing for Q2 2014, filed 25 Jul 2014.