DA
AXON

Dunvegan Associates’s Axon Enterprise AXON Stock Holding History

Dunvegan Associates’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$958K Sell
55,421
-2,223
-4% -$44.5K 1.13% 27
2015
Q3 		$1.27M Buy
+57,644
New +$1.52M 1.45% 24

Other funds holding AXON

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dunvegan Associates's AXON Position: Q4 2015 in Review

Dunvegan Associates reduced its Axon Enterprise (AXON) stake by 3.9% in Q4 2015, selling an estimated $44.5K and leaving 55,421 shares worth $958K. The position accounts for 1.13% of the portfolio, ranked #27.

Dunvegan Associates first reported a position in AXON in Q3 2015 and has held it in 2 quarters since. The position peaked at $1.27M in Q3 2015. 192 funds tracked by Wall St. Rank hold AXON as of Q4 2015.

  • Dunvegan Associates held 55,421 shares of Axon Enterprise worth $958K as of Q4 2015.
  • Dunvegan Associates sold 2,223 Axon Enterprise shares in Q4 2015, an estimated $44.5K.
  • Axon Enterprise made up 1.13% of Dunvegan Associates's portfolio in Q4 2015, its #27 holding.
  • Dunvegan Associates first reported a position in Axon Enterprise in Q3 2015 and has held it in 2 quarters since.
  • Dunvegan Associates's Axon Enterprise position peaked at $1.27M in Q3 2015.
  • 192 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.