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Index Management Solutions’s AXIS Capital AXS Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-8,280
Closed -$392K – 819
2014
Q3 		$392K Buy
8,280
+1,679
+25% +$77.6K 0.04% 361
2014
Q2 		$292K Buy
6,601
+4,590
+228% +$210K 0.04% 452
2014
Q1 		$92K Buy
+2,011
New +$90.2K 0.01% 488

Other funds holding AXS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Index Management Solutions sold out of AXIS Capital (AXS) in Q4 2014, closing a stake of 8,280 shares — an estimated $392K sold.

Index Management Solutions first reported a position in AXS in Q1 2014 and held it in 3 quarters. The position peaked at $392K in Q3 2014. 278 funds tracked by Wall St. Rank hold AXS as of Q4 2014.

  • Index Management Solutions reported no remaining AXIS Capital position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 8,280 AXIS Capital shares in Q4 2014, an estimated $392K.
  • Index Management Solutions first reported a position in AXIS Capital in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's AXIS Capital position peaked at $392K in Q3 2014.
  • 278 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2014.

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