Livforsakringsbolaget Skandia’s AXIS Capital AXS Stock Holding History

Livforsakringsbolaget Skandia’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
2018 Q4	–	Sell	-723	Closed	-$42K	–	649
2018 Q3	$42K	Sell	723 -1,100	-60%	-$62.3K	0.01%	680
2018 Q2	$101K	Sell	1,823 -1,000	-35%	-$57.2K	0.01%	662
2018 Q1	$163K	Buy	2,823 +1,600	+131%	+$82.5K	0.02%	557
2017 Q4	$61K	Sell	1,223 -500	-29%	-$26.6K	0.01%	692
2017 Q3	$99K	Hold	1,723	–	–	0.01%	663
2017 Q2	$111K	Hold	1,723	–	–	0.01%	646
2017 Q1	$115K	Sell	1,723 -1,800	-51%	-$121K	0.01%	644
2016 Q4	$230	Sell	3,523 -11,270	-76%	-$678K	0.01%	648
2016 Q3	$607K	Buy	14,793 +4,070	+38%	+$225K	0.03%	573
2016 Q2	$590K	Hold	10,723	–	–	0.03%	571
2016 Q1	$595K	Hold	10,723	–	–	0.03%	569
2015 Q4	$603K	Hold	10,723	–	–	0.03%	567
2015 Q3	$576K	Hold	10,723	–	–	0.03%	564
2015 Q2	$572K	Hold	10,723	–	–	0.03%	583
2015 Q1	$553K	Sell	10,723 -4,200	-28%	-$214K	0.03%	592
2014 Q4	$762K	Hold	14,923	–	–	0.04%	568
2014 Q3	$706K	Hold	14,923	–	–	0.03%	584
2014 Q2	$661K	Hold	14,923	–	–	0.02%	600
2014 Q1	$684K	Buy	+14,923	New	+$669K	0.03%	592

Other funds holding AXS

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

VVP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Livforsakringsbolaget Skandia's AXS Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of AXIS Capital (AXS) in Q4 2018, closing a stake of 723 shares — an estimated $42K sold.

Livforsakringsbolaget Skandia first reported a position in AXS in Q1 2014 and held it in 19 quarters. The position peaked at $762K in Q4 2014. 272 funds tracked by Wall St. Rank hold AXS as of Q4 2018.

Livforsakringsbolaget Skandia reported no remaining AXIS Capital position as of Q4 2018 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 723 AXIS Capital shares in Q4 2018, an estimated $42K.
Livforsakringsbolaget Skandia first reported a position in AXIS Capital in Q1 2014 and held it in 19 quarters.
Livforsakringsbolaget Skandia's AXIS Capital position peaked at $762K in Q4 2014.
272 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.