MS
AXE

Marshall & Sullivan’s Anixter International Inc AXE Stock Holding History

Marshall & Sullivan’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
2015
Q2 		– Sell
-248
Closed -$18K – 50
2015
Q1 		$18K Sell
248
-27,981
-99% -$2.18M 0.02% 48
2014
Q4 		$2.5M Buy
28,229
+363
+1% +$30.7K 3.1% 17
2014
Q3 		$2.36M Buy
27,866
+5,019
+22% +$456K 3.32% 16
2014
Q2 		$2.29M Sell
22,847
-97
-0.4% -$9.56K 3.81% 8
2014
Q1 		$2.33M Buy
22,944
+290
+1% +$28.3K 4.2% 5
2013
Q4 		$2.04M Sell
22,654
-405
-2% -$35.2K 3.73% 11
2013
Q3 		$2.02M Sell
23,059
-314
-1% -$26.3K 3.78% 6
2013
Q2 		$1.77M Buy
+23,373
New +$1.7M 3.59% 12

Other funds holding AXE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall & Sullivan's AXE Position: Q2 2015 in Review

Marshall & Sullivan sold out of Anixter International Inc (AXE) in Q2 2015, closing a stake of 248 shares — an estimated $18K sold.

Marshall & Sullivan first reported a position in AXE in Q2 2013 and held it in 8 quarters. The position peaked at $2.5M in Q4 2014. 184 funds tracked by Wall St. Rank hold AXE as of Q2 2015.

  • Marshall & Sullivan reported no remaining Anixter International Inc position as of Q2 2015 after selling out during the quarter.
  • Marshall & Sullivan sold 248 Anixter International Inc shares in Q2 2015, an estimated $18K.
  • Marshall & Sullivan first reported a position in Anixter International Inc in Q2 2013 and held it in 8 quarters.
  • Marshall & Sullivan's Anixter International Inc position peaked at $2.5M in Q4 2014.
  • 184 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2015.

Based on Marshall & Sullivan's 13F filing for Q2 2015, filed 12 Aug 2015.