IRS
AXE

Invictus RG (Singapore)’s Anixter International Inc AXE Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-440
Closed -$40K – 715
2013
Q4 		$40K Sell
440
-566
-56% -$49.2K 0.03% 479
2013
Q3 		$88K Buy
1,006
+795
+377% +$66.7K 0.08% 338
2013
Q2 		$16K Buy
+211
New +$15.4K 0.02% 535

Other funds holding AXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invictus RG (Singapore)'s AXE Position: Q1 2014 in Review

Invictus RG (Singapore) sold out of Anixter International Inc (AXE) in Q1 2014, closing a stake of 440 shares — an estimated $40K sold.

Invictus RG (Singapore) first reported a position in AXE in Q2 2013 and held it in 3 quarters. The position peaked at $88K in Q3 2013. 217 funds tracked by Wall St. Rank hold AXE as of Q1 2014.

  • Invictus RG (Singapore) reported no remaining Anixter International Inc position as of Q1 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 440 Anixter International Inc shares in Q1 2014, an estimated $40K.
  • Invictus RG (Singapore) first reported a position in Anixter International Inc in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Anixter International Inc position peaked at $88K in Q3 2013.
  • 217 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.