CCMH
AXE

Cornerstone Capital Management Holdings’s Anixter International Inc AXE Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$266K Buy
+3,500
New +$258K ﹤0.01% 1084
2014
Q4 		– Sell
-25,400
Closed -$2.15M – 1347
2014
Q3 		$2.15M Buy
25,400
+2,200
+9% +$200K 0.02% 653
2014
Q2 		$2.32M Buy
23,200
+17,000
+274% +$1.68M 0.03% 636
2014
Q1 		$629K Sell
6,200
-8,300
-57% -$811K 0.01% 950
2013
Q4 		$1.3M Buy
+14,500
New +$1.26M 0.02% 775

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cornerstone Capital Management Holdings's AXE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Anixter International Inc (AXE) in Q4 2017: 3,500 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #1084 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in AXE as recently as Q3 2014.

Cornerstone Capital Management Holdings first reported a position in AXE in Q4 2013 and has held it in 5 quarters since. The position peaked at $2.32M in Q2 2014. 208 funds tracked by Wall St. Rank hold AXE as of Q4 2017.

  • Cornerstone Capital Management Holdings held 3,500 shares of Anixter International Inc worth $266K as of Q4 2017.
  • Anixter International Inc was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • Anixter International Inc made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1084 holding.
  • Cornerstone Capital Management Holdings first reported a position in Anixter International Inc in Q4 2013 and has held it in 5 quarters since.
  • Cornerstone Capital Management Holdings's Anixter International Inc position peaked at $2.32M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.