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Cooke & Bieler’s AXIS Capital AXS Stock Holding History

Cooke & Bieler’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
2015
Q1 		– Sell
-4,100
Closed -$209K – 103
2014
Q4 		$209K Sell
4,100
-896,463
-100% -$43.8M ﹤0.01% 106
2014
Q3 		$42.6M Sell
900,563
-322,441
-26% -$14.9M 0.97% 43
2014
Q2 		$54.2M Sell
1,223,004
-280,428
-19% -$12.8M 1.23% 40
2014
Q1 		$68.9M Sell
1,503,432
-33,013
-2% -$1.48M 1.61% 28
2013
Q4 		$73.1M Sell
1,536,445
-31,739
-2% -$1.5M 1.67% 27
2013
Q3 		$67.9M Buy
1,568,184
+208,950
+15% +$9.22M 1.62% 25
2013
Q2 		$62.2M Buy
+1,359,234
New +$59.8M 1.48% 33

Other funds holding AXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler's AXS Position: Q1 2015 in Review

Cooke & Bieler sold out of AXIS Capital (AXS) in Q1 2015, closing a stake of 4,100 shares — an estimated $209K sold.

Cooke & Bieler first reported a position in AXS in Q2 2013 and held it in 7 quarters. The position peaked at $73.1M in Q4 2013. 266 funds tracked by Wall St. Rank hold AXS as of Q1 2015.

  • Cooke & Bieler reported no remaining AXIS Capital position as of Q1 2015 after selling out during the quarter.
  • Cooke & Bieler sold 4,100 AXIS Capital shares in Q1 2015, an estimated $209K.
  • Cooke & Bieler first reported a position in AXIS Capital in Q2 2013 and held it in 7 quarters.
  • Cooke & Bieler's AXIS Capital position peaked at $73.1M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2015.

Based on Cooke & Bieler's 13F filing for Q1 2015, filed 15 May 2015.