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Northern Trust Company of Connecticut’s AXIS Capital AXS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$20.4M Sell
428,252
-8,100
-2% -$382K 0.13% 210
2013
Q3 		$18.9M Sell
436,352
-47,625
-10% -$2.1M 0.12% 228
2013
Q2 		$22.2M Buy
+483,977
New +$21.3M 0.15% 173

Other funds holding AXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its AXIS Capital (AXS) stake by 1.9% in Q4 2013, selling an estimated $382K and leaving 428,252 shares worth $20.4M. The position accounts for 0.13% of the portfolio, ranked #210.

Northern Trust Company of Connecticut first reported a position in AXS in Q2 2013 and has held it in 3 quarters since. The position peaked at $22.2M in Q2 2013. 280 funds tracked by Wall St. Rank hold AXS as of Q4 2013.

  • Northern Trust Company of Connecticut held 428,252 shares of AXIS Capital worth $20.4M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 8,100 AXIS Capital shares in Q4 2013, an estimated $382K.
  • AXIS Capital made up 0.13% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #210 holding.
  • Northern Trust Company of Connecticut first reported a position in AXIS Capital in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's AXIS Capital position peaked at $22.2M in Q2 2013.
  • 280 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2013.

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