IMS
AXE

Index Management Solutions’s Anixter International Inc AXE Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-2,822
Closed -$239K – 1065
2014
Q3 		$239K Buy
2,822
+136
+5% +$12.3K 0.03% 571
2014
Q2 		$269K Buy
2,686
+1,892
+238% +$187K 0.03% 482
2014
Q1 		$81K Buy
+794
New +$77.5K 0.01% 549

Other funds holding AXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Index Management Solutions's AXE Position: Q4 2014 in Review

Index Management Solutions sold out of Anixter International Inc (AXE) in Q4 2014, closing a stake of 2,822 shares — an estimated $239K sold.

Index Management Solutions first reported a position in AXE in Q1 2014 and held it in 3 quarters. The position peaked at $269K in Q2 2014. 204 funds tracked by Wall St. Rank hold AXE as of Q4 2014.

  • Index Management Solutions reported no remaining Anixter International Inc position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 2,822 Anixter International Inc shares in Q4 2014, an estimated $239K.
  • Index Management Solutions first reported a position in Anixter International Inc in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Anixter International Inc position peaked at $269K in Q2 2014.
  • 204 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.