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Northern Capital Management (Wisconsin)’s AXIS Capital AXS Stock Holding History

Northern Capital Management (Wisconsin)’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
-4,300
Closed -$220K – 141
2014
Q4 		$220K Hold
4,300
– – 0.11% 131
2014
Q3 		$204K Buy
+4,300
New +$199K 0.1% 131

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

Northern Capital Management (Wisconsin)'s AXS Position: Q1 2015 in Review

Northern Capital Management (Wisconsin) sold out of AXIS Capital (AXS) in Q1 2015, closing a stake of 4,300 shares — an estimated $220K sold.

Northern Capital Management (Wisconsin) first reported a position in AXS in Q3 2014 and held it in 2 quarters. The position peaked at $220K in Q4 2014. 266 funds tracked by Wall St. Rank hold AXS as of Q1 2015.

  • Northern Capital Management (Wisconsin) reported no remaining AXIS Capital position as of Q1 2015 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 4,300 AXIS Capital shares in Q1 2015, an estimated $220K.
  • Northern Capital Management (Wisconsin) first reported a position in AXIS Capital in Q3 2014 and held it in 2 quarters.
  • Northern Capital Management (Wisconsin)'s AXIS Capital position peaked at $220K in Q4 2014.
  • 266 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2015, filed 8 May 2015.