Edmond de Rothschild Holding’s AXIS Capital AXS Stock Holding History

Edmond de Rothschild Holding’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
2017 Q4	–	Sell	-2,330	Closed	-$134K	–	780
2017 Q3	$134K	Buy	+2,330	New	+$144K	﹤0.01%	550

Other funds holding AXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Edmond de Rothschild Holding's AXS Position: Q4 2017 in Review

Edmond de Rothschild Holding sold out of AXIS Capital (AXS) in Q4 2017, closing a stake of 2,330 shares — an estimated $134K sold.

Edmond de Rothschild Holding first reported a position in AXS in Q3 2017 and held it in 1 quarter. The position peaked at $134K in Q3 2017. 288 funds tracked by Wall St. Rank hold AXS as of Q4 2017.

Edmond de Rothschild Holding reported no remaining AXIS Capital position as of Q4 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 2,330 AXIS Capital shares in Q4 2017, an estimated $134K.
Edmond de Rothschild Holding first reported a position in AXIS Capital in Q3 2017 and held it in 1 quarter.
Edmond de Rothschild Holding's AXIS Capital position peaked at $134K in Q3 2017.
288 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2017, filed 14 Feb 2018.