EAM
AXE

Eagle Asset Management’s Anixter International Inc AXE Stock Holding History

Eagle Asset Management’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
2015
Q3 		– Sell
-76,542
Closed -$4.99M – 685
2015
Q2 		$4.99M Sell
76,542
-731,313
-91% -$51.8M 0.03% 431
2015
Q1 		$61.5M Sell
807,855
-80,944
-9% -$6.32M 0.35% 96
2014
Q4 		$78.6M Sell
888,799
-25,169
-3% -$2.13M 0.45% 67
2014
Q3 		$77.5M Buy
913,968
+83,465
+10% +$7.58M 0.44% 71
2014
Q2 		$83.1M Buy
830,503
+32,588
+4% +$3.21M 0.45% 63
2014
Q1 		$81M Buy
797,915
+96,284
+14% +$9.4M 0.45% 53
2013
Q4 		$66.2M Buy
701,631
+220,270
+46% +$19.2M 0.37% 79
2013
Q3 		$41.9M Buy
481,361
+152,717
+46% +$12.8M 0.21% 142
2013
Q2 		$24.9M Buy
+328,644
New +$23.9M 0.17% 190

Other funds holding AXE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eagle Asset Management's AXE Position: Q3 2015 in Review

Eagle Asset Management sold out of Anixter International Inc (AXE) in Q3 2015, closing a stake of 76,542 shares — an estimated $4.99M sold.

Eagle Asset Management first reported a position in AXE in Q2 2013 and held it in 9 quarters. The position peaked at $83.1M in Q2 2014. 170 funds tracked by Wall St. Rank hold AXE as of Q3 2015.

  • Eagle Asset Management reported no remaining Anixter International Inc position as of Q3 2015 after selling out during the quarter.
  • Eagle Asset Management sold 76,542 Anixter International Inc shares in Q3 2015, an estimated $4.99M.
  • Eagle Asset Management first reported a position in Anixter International Inc in Q2 2013 and held it in 9 quarters.
  • Eagle Asset Management's Anixter International Inc position peaked at $83.1M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Anixter International Inc as of Q3 2015.

Based on Eagle Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.