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PGGM Investments’s AXIS Capital AXS Stock Holding History

PGGM Investments’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
2017
Q4 		– Sell
-333,839
Closed -$19.1M – 302
2017
Q3 		$19.1M Buy
333,839
+211,079
+172% +$13M 0.09% 252
2017
Q2 		$7.94M Sell
122,760
-1,780
-1% -$116K 0.04% 305
2017
Q1 		$8.35M Buy
124,540
+63,652
+105% +$4.27M 0.04% 297
2016
Q4 		$3.97M Sell
60,888
-2,466
-4% -$148K 0.02% 345
2016
Q3 		$3.44M Sell
63,354
-291
-0.5% -$16.1K 0.02% 342
2016
Q2 		$3.5M Sell
63,645
-764
-1% -$41.5K 0.02% 345
2016
Q1 		$3.57M Buy
64,409
+1,555
+2% +$84.1K 0.02% 368
2015
Q4 		$3.53M Sell
62,854
-2,399
-4% -$132K 0.02% 360
2015
Q3 		$3.5M Buy
65,253
+376
+0.6% +$20.9K 0.02% 350
2015
Q2 		$3.46M Sell
64,877
-506,696
-89% -$27.3M 0.02% 360
2015
Q1 		$29.5M Sell
571,573
-74,999
-12% -$3.82M 0.14% 161
2014
Q4 		$33M Buy
646,572
+1,230
+0.2% +$60.2K 0.15% 156
2014
Q3 		$30.5M Buy
645,342
+30,048
+5% +$1.39M 0.14% 159
2014
Q2 		$27.2M Buy
615,294
+28,877
+5% +$1.32M 0.13% 176
2014
Q1 		$26.9M Buy
586,417
+509,368
+661% +$22.8M 0.14% 162
2013
Q4 		$3.67M Sell
77,049
-105,794
-58% -$4.99M 0.02% 320
2013
Q3 		$7.92M Buy
182,843
+105,479
+136% +$4.65M 0.05% 262
2013
Q2 		$3.54M Buy
+77,364
New +$3.4M 0.02% 306

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PGGM Investments's AXS Position: Q4 2017 in Review

PGGM Investments sold out of AXIS Capital (AXS) in Q4 2017, closing a stake of 333,839 shares — an estimated $19.1M sold.

PGGM Investments first reported a position in AXS in Q2 2013 and held it in 18 quarters. The position peaked at $33M in Q4 2014. 288 funds tracked by Wall St. Rank hold AXS as of Q4 2017.

  • PGGM Investments reported no remaining AXIS Capital position as of Q4 2017 after selling out during the quarter.
  • PGGM Investments sold 333,839 AXIS Capital shares in Q4 2017, an estimated $19.1M.
  • PGGM Investments first reported a position in AXIS Capital in Q2 2013 and held it in 18 quarters.
  • PGGM Investments's AXIS Capital position peaked at $33M in Q4 2014.
  • 288 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2017.

Based on PGGM Investments's 13F filing for Q4 2017, filed 29 Jan 2018.