OA
AXE

OFI Advisors’s Anixter International Inc AXE Stock Holding History

OFI Advisors’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 		$3.02M Sell
52,326
-2,737
-5% -$171K 0.2% 103
2015
Q2 		$3.59M Buy
55,063
+7,819
+17% +$554K 0.21% 95
2015
Q1 		$3.6M Buy
47,244
+11,201
+31% +$874K 0.21% 97
2014
Q4 		$3.19M Buy
36,043
+3,446
+11% +$292K 0.2% 97
2014
Q3 		$2.77M Buy
32,597
+2,892
+10% +$263K 0.2% 93
2014
Q2 		$2.97M Buy
29,705
+3,588
+14% +$354K 0.21% 88
2014
Q1 		$2.65M Sell
26,117
-3,390
-11% -$331K 0.21% 94
2013
Q4 		$2.65M Buy
29,507
+6,148
+26% +$535K 0.22% 91
2013
Q3 		$2.05M Buy
23,359
+1,345
+6% +$113K 0.2% 98
2013
Q2 		$1.67M Buy
+22,014
New +$1.6M 0.17% 110

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

OFI Advisors's AXE Position: Q3 2015 in Review

OFI Advisors reduced its Anixter International Inc (AXE) stake by 5% in Q3 2015, selling an estimated $171K and leaving 52,326 shares worth $3.02M. The position accounts for 0.2% of the portfolio, ranked #103.

OFI Advisors first reported a position in AXE in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.6M in Q1 2015. 170 funds tracked by Wall St. Rank hold AXE as of Q3 2015.

  • OFI Advisors held 52,326 shares of Anixter International Inc worth $3.02M as of Q3 2015.
  • OFI Advisors sold 2,737 Anixter International Inc shares in Q3 2015, an estimated $171K.
  • Anixter International Inc made up 0.2% of OFI Advisors's portfolio in Q3 2015, its #103 holding.
  • OFI Advisors first reported a position in Anixter International Inc in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Anixter International Inc position peaked at $3.6M in Q1 2015.
  • 170 funds tracked by Wall St. Rank held Anixter International Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.