Hemenway Trust Hemenway Trust’s AXIS Capital AXS Stock Holding History

Hemenway Trust Hemenway Trust’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
2016 Q1	–	Sell	-1,080	Closed	-$61K	–	130
2015 Q4	$61K	Hold	1,080	–	–	0.02%	190
2015 Q3	$58K	Hold	1,080	–	–	0.02%	194
2015 Q2	$58K	Sell	1,080 -1,320	-55%	-$71.1K	0.01%	205
2015 Q1	$124K	Hold	2,400	–	–	0.03%	192
2014 Q4	$123K	Hold	2,400	–	–	0.04%	162
2014 Q3	$114K	Hold	2,400	–	–	0.04%	165
2014 Q2	$106K	Hold	2,400	–	–	0.03%	170
2014 Q1	$110K	Hold	2,400	–	–	0.03%	158
2013 Q4	$114K	Hold	2,400	–	–	0.04%	159
2013 Q3	$104K	Sell	2,400 -696	-22%	-$30.7K	0.04%	149
2013 Q2	$142K	Buy	+3,096	New	+$136K	0.06%	110

Other funds holding AXS

VVP

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hemenway Trust Hemenway Trust's AXS Position: Q1 2016 in Review

Hemenway Trust Hemenway Trust sold out of AXIS Capital (AXS) in Q1 2016, closing a stake of 1,080 shares — an estimated $61K sold.

Hemenway Trust Hemenway Trust first reported a position in AXS in Q2 2013 and held it in 11 quarters. The position peaked at $142K in Q2 2013. 278 funds tracked by Wall St. Rank hold AXS as of Q1 2016.

Hemenway Trust Hemenway Trust reported no remaining AXIS Capital position as of Q1 2016 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 1,080 AXIS Capital shares in Q1 2016, an estimated $61K.
Hemenway Trust Hemenway Trust first reported a position in AXIS Capital in Q2 2013 and held it in 11 quarters.
Hemenway Trust Hemenway Trust's AXIS Capital position peaked at $142K in Q2 2013.
278 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2016.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2016, filed 27 May 2016.