EA
AXE

Emerald Acquisition’s Anixter International Inc AXE Stock Holding History

Emerald Acquisition’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
2016
Q3 		$7.42M Sell
114,952
-67,753
-37% -$4.08M 0.01% 998
2016
Q2 		$9.73M Buy
+182,705
New +$10.5M 0.02% 945

Other funds holding AXE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Emerald Acquisition's AXE Position: Q3 2016 in Review

Emerald Acquisition reduced its Anixter International Inc (AXE) stake by 37% in Q3 2016, selling an estimated $4.08M and leaving 114,952 shares worth $7.42M. The position accounts for 0.01% of the portfolio, ranked #998.

Emerald Acquisition first reported a position in AXE in Q2 2016 and has held it in 2 quarters since. The position peaked at $9.73M in Q2 2016. 183 funds tracked by Wall St. Rank hold AXE as of Q3 2016.

  • Emerald Acquisition held 114,952 shares of Anixter International Inc worth $7.42M as of Q3 2016.
  • Emerald Acquisition sold 67,753 Anixter International Inc shares in Q3 2016, an estimated $4.08M.
  • Anixter International Inc made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #998 holding.
  • Emerald Acquisition first reported a position in Anixter International Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Anixter International Inc position peaked at $9.73M in Q2 2016.
  • 183 funds tracked by Wall St. Rank held Anixter International Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.