GMIM
AXS icon

General Motors Investment Management’s AXIS Capital AXS Stock Holding History

General Motors Investment Management’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
2015
Q2 		– Sell
-14,778
Closed -$762K – 60
2015
Q1 		$762K Sell
14,778
-3,890
-21% -$198K 0.07% 302
2014
Q4 		$954K Sell
18,668
-1,228
-6% -$60.1K 0.08% 290
2014
Q3 		$942K Hold
19,896
– – 0.08% 267
2014
Q2 		$881K Buy
+19,896
New +$910K 0.07% 324
2014
Q1 		– Sell
-20,718
Closed -$986K – 907
2013
Q4 		$986K Hold
20,718
– – 0.08% 291
2013
Q3 		$897K Buy
20,718
+1,808
+10% +$79.8K 0.08% 293
2013
Q2 		$866K Buy
+18,910
New +$832K 0.08% 259

Other funds holding AXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

General Motors Investment Management's AXS Position: Q2 2015 in Review

General Motors Investment Management sold out of AXIS Capital (AXS) in Q2 2015, closing a stake of 14,778 shares — an estimated $762K sold.

General Motors Investment Management first reported a position in AXS in Q2 2013 and held it in 7 quarters. The position peaked at $986K in Q4 2013. 278 funds tracked by Wall St. Rank hold AXS as of Q2 2015.

  • General Motors Investment Management reported no remaining AXIS Capital position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 14,778 AXIS Capital shares in Q2 2015, an estimated $762K.
  • General Motors Investment Management first reported a position in AXIS Capital in Q2 2013 and held it in 7 quarters.
  • General Motors Investment Management's AXIS Capital position peaked at $986K in Q4 2013.
  • 278 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.