O
AXE

OppenheimerFunds’s Anixter International Inc AXE Stock Holding History

OppenheimerFunds’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
2019
Q1 		$4.53M Buy
80,802
+7,944
+11% +$464K 0.01% 764
2018
Q4 		$3.96M Sell
72,858
-2,020
-3% -$127K 0.01% 762
2018
Q3 		$5.26M Sell
74,878
-2,013
-3% -$141K 0.01% 779
2018
Q2 		$4.87M Buy
76,891
+16,482
+27% +$1.1M 0.01% 791
2018
Q1 		$4.58M Sell
60,409
-13,863
-19% -$1.08M 0.01% 774
2017
Q4 		$5.64M Buy
74,272
+4,406
+6% +$324K 0.01% 800
2017
Q3 		$5.94M Sell
69,866
-3,359
-5% -$258K 0.01% 797
2017
Q2 		$5.73M Buy
73,225
+3,425
+5% +$268K 0.01% 806
2017
Q1 		$5.54M Buy
69,800
+15,187
+28% +$1.24M 0.01% 833
2016
Q4 		$4.43M Buy
54,613
+2,029
+4% +$147K 0.01% 841
2016
Q3 		$3.39M Buy
52,584
+3,140
+6% +$189K ﹤0.01% 844
2016
Q2 		$2.63M Sell
49,444
-4,659
-9% -$267K ﹤0.01% 858
2016
Q1 		$2.82M Buy
54,103
+3,629
+7% +$170K ﹤0.01% 861
2015
Q4 		$3.05M Buy
+50,474
New +$3.23M ﹤0.01% 867
2015
Q1 		– Sell
-96,309
Closed -$8.52M – 963
2014
Q4 		$8.52M Sell
96,309
-11,460
-11% -$970K 0.01% 788
2014
Q3 		$9.14M Sell
107,769
-54,450
-34% -$4.94M 0.01% 758
2014
Q2 		$16.2M Hold
162,219
– – 0.02% 640
2014
Q1 		$16.5M Sell
162,219
-10,480
-6% -$1.02M 0.02% 631
2013
Q4 		$15.5M Buy
172,699
+9,700
+6% +$844K 0.02% 631
2013
Q3 		$14.3M Buy
162,999
+19,000
+13% +$1.59M 0.02% 628
2013
Q2 		$10.9M Buy
+143,999
New +$10.5M 0.02% 666

Other funds holding AXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

OppenheimerFunds's AXE Position: Q1 2019 in Review

OppenheimerFunds increased its Anixter International Inc (AXE) stake by 11% in Q1 2019, buying an estimated $464K and bringing the position to 80,802 shares worth $4.53M. The position accounts for 0.01% of the portfolio, ranked #764.

OppenheimerFunds first reported a position in AXE in Q2 2013 and has held it in 21 quarters since. The position peaked at $16.5M in Q1 2014. 212 funds tracked by Wall St. Rank hold AXE as of Q1 2019.

  • OppenheimerFunds held 80,802 shares of Anixter International Inc worth $4.53M as of Q1 2019.
  • OppenheimerFunds bought 7,944 Anixter International Inc shares in Q1 2019, an estimated $464K.
  • Anixter International Inc made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #764 holding.
  • OppenheimerFunds first reported a position in Anixter International Inc in Q2 2013 and has held it in 21 quarters since.
  • OppenheimerFunds's Anixter International Inc position peaked at $16.5M in Q1 2014.
  • 212 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.