IRF
AXS icon

IBM Retirement Fund’s AXIS Capital AXS Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-7,303
Closed -$477K – 387
2016
Q4 		$477K Sell
7,303
-1,290
-15% -$77.7K 0.02% 594
2016
Q3 		$467K Sell
8,593
-643
-7% -$35.5K 0.02% 662
2016
Q2 		$508K Sell
9,236
-859
-9% -$46.6K 0.02% 645
2016
Q1 		$560K Sell
10,095
-17,432
-63% -$942K 0.02% 607
2015
Q4 		$1.55M Buy
27,527
+5,960
+28% +$329K 0.03% 580
2015
Q3 		$1.16M Sell
21,567
-3,158
-13% -$175K 0.02% 602
2015
Q2 		$1.32M Sell
24,725
-2,077
-8% -$112K 0.03% 645
2015
Q1 		$1.38M Sell
26,802
-77
-0.3% -$3.92K 0.03% 630
2014
Q4 		$1.37M Buy
26,879
+3,733
+16% +$183K 0.03% 614
2014
Q3 		$1.1M Sell
23,146
-4,337
-16% -$200K 0.02% 650
2014
Q2 		$1.21M Sell
27,483
-731
-3% -$33.4K 0.02% 690
2014
Q1 		$1.29M Sell
28,214
-17,883
-39% -$802K 0.03% 639
2013
Q4 		$2.19M Sell
46,097
-3,300
-7% -$156K 0.03% 587
2013
Q3 		$2.14M Sell
49,397
-7,151
-13% -$315K 0.03% 594
2013
Q2 		$2.59M Buy
+56,548
New +$2.49M 0.03% 538

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

IBM Retirement Fund's AXS Position: Q1 2017 in Review

IBM Retirement Fund sold out of AXIS Capital (AXS) in Q1 2017, closing a stake of 7,303 shares — an estimated $477K sold.

IBM Retirement Fund first reported a position in AXS in Q2 2013 and held it in 15 quarters. The position peaked at $2.59M in Q2 2013. 296 funds tracked by Wall St. Rank hold AXS as of Q1 2017.

  • IBM Retirement Fund reported no remaining AXIS Capital position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 7,303 AXIS Capital shares in Q1 2017, an estimated $477K.
  • IBM Retirement Fund first reported a position in AXIS Capital in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's AXIS Capital position peaked at $2.59M in Q2 2013.
  • 296 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.