O
AXS icon

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 Sell
224,859
-224,859
-50% -$10.6M 0.01% 724
2013
Q3 		$19.5M Buy
449,718
+228,769
+104% +$10.1M 0.01% 712
2013
Q2 		$10.1M Buy
+220,949
New +$9.72M 0.01% 679

Other funds holding AXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AL
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $19.5M in Q3 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 $19.5M in Q3 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.