DADC
AXE

D.A. Davidson & Co’s Anixter International Inc AXE Stock Holding History

D.A. Davidson & Co’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
2013
Q4 		– Sell
-9,291
Closed -$814K – 2154
2013
Q3 		$814K Sell
9,291
-22
-0.2% -$1.84K 0.04% 397
2013
Q2 		$706K Buy
+9,313
New +$679K 0.03% 399

Other funds holding AXE

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

D.A. Davidson & Co's AXE Position: Q4 2013 in Review

D.A. Davidson & Co sold out of Anixter International Inc (AXE) in Q4 2013, closing a stake of 9,291 shares — an estimated $814K sold.

D.A. Davidson & Co first reported a position in AXE in Q2 2013 and held it in 2 quarters. The position peaked at $814K in Q3 2013. 198 funds tracked by Wall St. Rank hold AXE as of Q4 2013.

  • D.A. Davidson & Co reported no remaining Anixter International Inc position as of Q4 2013 after selling out during the quarter.
  • D.A. Davidson & Co sold 9,291 Anixter International Inc shares in Q4 2013, an estimated $814K.
  • D.A. Davidson & Co first reported a position in Anixter International Inc in Q2 2013 and held it in 2 quarters.
  • D.A. Davidson & Co's Anixter International Inc position peaked at $814K in Q3 2013.
  • 198 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2013.

Based on D.A. Davidson & Co's 13F filing for Q4 2013, filed 12 Feb 2014.