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Murphy Capital Management’s AXIS Capital AXS Stock Holding History

Murphy Capital Management’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
2015
Q1 		– Sell
-4,075
Closed -$208K – 331
2014
Q4 		$208K Sell
4,075
-5,075
-55% -$248K 0.03% 311
2014
Q3 		$433K Buy
+9,150
New +$423K 0.07% 225

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Murphy Capital Management's AXS Position: Q1 2015 in Review

Murphy Capital Management sold out of AXIS Capital (AXS) in Q1 2015, closing a stake of 4,075 shares — an estimated $208K sold.

Murphy Capital Management first reported a position in AXS in Q3 2014 and held it in 2 quarters. The position peaked at $433K in Q3 2014. 266 funds tracked by Wall St. Rank hold AXS as of Q1 2015.

  • Murphy Capital Management reported no remaining AXIS Capital position as of Q1 2015 after selling out during the quarter.
  • Murphy Capital Management sold 4,075 AXIS Capital shares in Q1 2015, an estimated $208K.
  • Murphy Capital Management first reported a position in AXIS Capital in Q3 2014 and held it in 2 quarters.
  • Murphy Capital Management's AXIS Capital position peaked at $433K in Q3 2014.
  • 266 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2015.

Based on Murphy Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.