MLM
AXE

Mount Lucas Management’s Anixter International Inc AXE Stock Holding History

Mount Lucas Management’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
Q4 		– Sell
-2,085
Closed -$177K – 106
2014
Q3 		$177K Buy
2,085
+175
+9% +$15.9K 0.03% 83
2014
Q2 		$191K Sell
1,910
-595
-24% -$58.7K 0.03% 99
2014
Q1 		$254K Sell
2,505
-75
-3% -$7.33K 0.03% 73
2013
Q4 		$232K Buy
+2,580
New +$224K 0.05% 86

Other funds holding AXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Mount Lucas Management's AXE Position: Q4 2014 in Review

Mount Lucas Management sold out of Anixter International Inc (AXE) in Q4 2014, closing a stake of 2,085 shares — an estimated $177K sold.

Mount Lucas Management first reported a position in AXE in Q4 2013 and held it in 4 quarters. The position peaked at $254K in Q1 2014. 204 funds tracked by Wall St. Rank hold AXE as of Q4 2014.

  • Mount Lucas Management reported no remaining Anixter International Inc position as of Q4 2014 after selling out during the quarter.
  • Mount Lucas Management sold 2,085 Anixter International Inc shares in Q4 2014, an estimated $177K.
  • Mount Lucas Management first reported a position in Anixter International Inc in Q4 2013 and held it in 4 quarters.
  • Mount Lucas Management's Anixter International Inc position peaked at $254K in Q1 2014.
  • 204 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2014.

Based on Mount Lucas Management's 13F filing for Q4 2014, filed 17 Feb 2015.