OppenheimerFunds’s AXIS Capital AXS Stock Holding History

OppenheimerFunds’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
2014 Q2	–	Sell	-54,869	Closed	-$2.52M	–	932
2014 Q1	$2.52M	Sell	54,869 -169,990	-76%	-$7.62M	﹤0.01%	863
2013 Q4	$10.7M	Hold	224,859	–	–	0.01%	724
2013 Q3	$9.74M	Buy	224,859 +3,910	+2%	+$172K	0.01%	712
2013 Q2	$10.1M	Buy	+220,949	New	+$9.72M	0.01%	679

Other funds holding AXS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's AXS Position: Q2 2014 in Review

OppenheimerFunds sold out of AXIS Capital (AXS) in Q2 2014, closing a stake of 54,869 shares — an estimated $2.52M sold.

OppenheimerFunds first reported a position in AXS in Q2 2013 and held it in 4 quarters. The position peaked at $10.7M in Q4 2013. 257 funds tracked by Wall St. Rank hold AXS as of Q2 2014.

OppenheimerFunds reported no remaining AXIS Capital position as of Q2 2014 after selling out during the quarter.
OppenheimerFunds sold 54,869 AXIS Capital shares in Q2 2014, an estimated $2.52M.
OppenheimerFunds first reported a position in AXIS Capital in Q2 2013 and held it in 4 quarters.
OppenheimerFunds's AXIS Capital position peaked at $10.7M in Q4 2013.
257 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2014.

Based on OppenheimerFunds's 13F filing for Q2 2014, filed 8 Aug 2014.