Nordea Investment Management
AXE

Nordea Investment Management’s Anixter International Inc AXE Stock Holding History

Nordea 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
Q3 		– Sell
-59,050
Closed -$3.85M – 957
2015
Q2 		$3.85M Sell
59,050
-717,682
-92% -$50.8M 0.01% 270
2015
Q1 		$59.1M Sell
776,732
-81,334
-9% -$6.35M 0.21% 123
2014
Q4 		$75.9M Sell
858,066
-10,410
-1% -$881K 0.28% 104
2014
Q3 		$73.7M Buy
868,476
+82,560
+11% +$7.5M 0.3% 102
2014
Q2 		$78.6M Buy
785,916
+130,445
+20% +$12.9M 0.33% 92
2014
Q1 		$66.5M Buy
655,471
+91,815
+16% +$8.97M 0.31% 82
2013
Q4 		$50.6M Buy
563,656
+113,440
+25% +$9.87M 0.25% 93
2013
Q3 		$39.5M Buy
450,216
+142,695
+46% +$12M 0.22% 100
2013
Q2 		$23.3M Buy
+307,521
New +$22.4M 0.14% 125

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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nordea Investment Management's AXE Position: Q3 2015 in Review

Nordea Investment Management sold out of Anixter International Inc (AXE) in Q3 2015, closing a stake of 59,050 shares — an estimated $3.85M sold.

Nordea Investment Management first reported a position in AXE in Q2 2013 and held it in 9 quarters. The position peaked at $78.6M in Q2 2014. 170 funds tracked by Wall St. Rank hold AXE as of Q3 2015.

  • Nordea Investment Management reported no remaining Anixter International Inc position as of Q3 2015 after selling out during the quarter.
  • Nordea Investment Management sold 59,050 Anixter International Inc shares in Q3 2015, an estimated $3.85M.
  • Nordea Investment Management first reported a position in Anixter International Inc in Q2 2013 and held it in 9 quarters.
  • Nordea Investment Management's Anixter International Inc position peaked at $78.6M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Anixter International Inc as of Q3 2015.

Based on Nordea Investment Management's 13F filing for Q3 2015, filed 26 Oct 2015.