NTCOC
AXE

Northern Trust Company of Connecticut’s Anixter International Inc AXE Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.8M Sell
20,023
-2,042
-9% -$178K 0.01% 1135
2013
Q3 		$1.93M Sell
22,065
-630
-3% -$52.8K 0.01% 1077
2013
Q2 		$1.72M Buy
+22,695
New +$1.65M 0.01% 1095

Other funds holding AXE

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Northern Trust Company of Connecticut's AXE Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Anixter International Inc (AXE) stake by 9.3% in Q4 2013, selling an estimated $178K and leaving 20,023 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #1135.

Northern Trust Company of Connecticut first reported a position in AXE in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.93M in Q3 2013. 198 funds tracked by Wall St. Rank hold AXE as of Q4 2013.

  • Northern Trust Company of Connecticut held 20,023 shares of Anixter International Inc worth $1.8M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,042 Anixter International Inc shares in Q4 2013, an estimated $178K.
  • Anixter International Inc made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1135 holding.
  • Northern Trust Company of Connecticut first reported a position in Anixter International Inc in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Anixter International Inc position peaked at $1.93M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.