MU Investments Company’s AXIS Capital AXS Stock Holding History

MU Investments Company’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
2016 Q3	–	Sell	-2,250	Closed	-$119K	–	178
2016 Q2	$119K	Buy	+2,250	New	+$122K	0.08%	148
2016 Q1	–	Sell	-3,750	Closed	-$212K	–	182
2015 Q4	$212K	Sell	3,750 -1,850	-33%	-$102K	0.13%	142
2015 Q3	$302K	Sell	5,600 -300	-5%	-$16.6K	0.16%	112
2015 Q2	$314K	Sell	5,900 -1,500	-20%	-$80.7K	0.15%	139
2015 Q1	$382K	Sell	7,400 -580	-7%	-$29.5K	0.18%	105
2014 Q4	$411K	Hold	7,980	–	–	0.18%	103
2014 Q3	$378K	Sell	7,980 -910	-10%	-$42.1K	0.19%	94
2014 Q2	$392K	Sell	8,890 -800	-8%	-$36.6K	0.18%	114
2014 Q1	$440K	Sell	9,690 -1,800	-16%	-$80.7K	0.2%	96
2013 Q4	$542K	Buy	+11,490	New	+$542K	0.23%	90

Other funds holding AXS

VVP

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MU Investments Company's AXS Position: Q3 2016 in Review

MU Investments Company sold out of AXIS Capital (AXS) in Q3 2016, closing a stake of 2,250 shares — an estimated $119K sold.

MU Investments Company first reported a position in AXS in Q4 2013 and held it in 10 quarters. The position peaked at $542K in Q4 2013. 283 funds tracked by Wall St. Rank hold AXS as of Q3 2016.

MU Investments Company reported no remaining AXIS Capital position as of Q3 2016 after selling out during the quarter.
MU Investments Company sold 2,250 AXIS Capital shares in Q3 2016, an estimated $119K.
MU Investments Company first reported a position in AXIS Capital in Q4 2013 and held it in 10 quarters.
MU Investments Company's AXIS Capital position peaked at $542K in Q4 2013.
283 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2016.

Based on MU Investments Company's 13F filing for Q3 2016, filed 26 Oct 2016.