NVIM
AXE

New Vernon Investment Management’s Anixter International Inc AXE Stock Holding History

New Vernon Investment 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
2015
Q4 		– Sell
-8,742
Closed -$505K – 61
2015
Q3 		$505K Sell
8,742
-7,944
-48% -$497K 0.4% 55
2015
Q2 		$1.09M Sell
16,686
-2,258
-12% -$160K 0.74% 52
2015
Q1 		$1.44M Hold
18,944
– – 0.99% 47
2014
Q4 		$1.68M Buy
+18,944
New +$1.6M 1.13% 43
2014
Q1 		– Sell
-45,388
Closed -$4.08M – 46
2013
Q4 		$4.08M Hold
45,388
– – 4.16% 9
2013
Q3 		$3.98M Hold
45,388
– – 4.84% 4
2013
Q2 		$3.44M Buy
+45,388
New +$3.31M 4.06% 10

Other funds holding AXE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New Vernon Investment Management's AXE Position: Q4 2015 in Review

New Vernon Investment Management sold out of Anixter International Inc (AXE) in Q4 2015, closing a stake of 8,742 shares — an estimated $505K sold.

New Vernon Investment Management first reported a position in AXE in Q2 2013 and held it in 7 quarters. The position peaked at $4.08M in Q4 2013. 177 funds tracked by Wall St. Rank hold AXE as of Q4 2015.

  • New Vernon Investment Management reported no remaining Anixter International Inc position as of Q4 2015 after selling out during the quarter.
  • New Vernon Investment Management sold 8,742 Anixter International Inc shares in Q4 2015, an estimated $505K.
  • New Vernon Investment Management first reported a position in Anixter International Inc in Q2 2013 and held it in 7 quarters.
  • New Vernon Investment Management's Anixter International Inc position peaked at $4.08M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2015.

Based on New Vernon Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.