MIU
AXS icon

Man Investments (UK)’s AXIS Capital AXS Stock Holding History

Man Investments (UK)’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
Q2 		$2.91M Buy
65,762
+28,745
+78% +$1.31M 0.23% 140
2014
Q1 		$1.7M Sell
37,017
-20,862
-36% -$935K 0.15% 267
2013
Q4 		$2.75M Buy
57,879
+25,054
+76% +$1.18M 0.31% 31
2013
Q3 		$1.42M Sell
32,825
-10,344
-24% -$456K 0.19% 201
2013
Q2 		$1.98M Buy
+43,169
New +$1.9M 0.44% 58

Other funds holding AXS

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Man Investments (UK)'s AXS Position: Q2 2014 in Review

Man Investments (UK) increased its AXIS Capital (AXS) stake by 78% in Q2 2014, buying an estimated $1.31M and bringing the position to 65,762 shares worth $2.91M. The position accounts for 0.23% of the portfolio, ranked #140.

Man Investments (UK) first reported a position in AXS in Q2 2013 and has held it in 5 quarters since. 257 funds tracked by Wall St. Rank hold AXS as of Q2 2014.

  • Man Investments (UK) held 65,762 shares of AXIS Capital worth $2.91M as of Q2 2014.
  • Man Investments (UK) bought 28,745 AXIS Capital shares in Q2 2014, an estimated $1.31M.
  • AXIS Capital made up 0.23% of Man Investments (UK)'s portfolio in Q2 2014, its #140 holding.
  • Man Investments (UK) first reported a position in AXIS Capital in Q2 2013 and has held it in 5 quarters since.
  • 257 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.