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Denver Investment Advisors’s AXIS Capital AXS Stock Holding History

Denver Investment Advisors’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
2014
Q1 		– Sell
-10,950
Closed -$521 – 611
2013
Q4 		$521 Sell
10,950
-345
-3% -$16.3K 0.01% 425
2013
Q3 		$489K Sell
11,295
-260
-2% -$11.5K 0.01% 463
2013
Q2 		$529K Buy
+11,555
New +$508K 0.01% 441

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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Denver Investment Advisors's AXS Position: Q1 2014 in Review

Denver Investment Advisors sold out of AXIS Capital (AXS) in Q1 2014, closing a stake of 10,950 shares — an estimated $521 sold.

Denver Investment Advisors first reported a position in AXS in Q2 2013 and held it in 3 quarters. The position peaked at $529K in Q2 2013. 249 funds tracked by Wall St. Rank hold AXS as of Q1 2014.

  • Denver Investment Advisors reported no remaining AXIS Capital position as of Q1 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 10,950 AXIS Capital shares in Q1 2014, an estimated $521.
  • Denver Investment Advisors first reported a position in AXIS Capital in Q2 2013 and held it in 3 quarters.
  • Denver Investment Advisors's AXIS Capital position peaked at $529K in Q2 2013.
  • 249 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2014.

Based on Denver Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.