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Placemark Investments’s AXIS Capital AXS Stock Holding History

Placemark 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
2014
Q1 		– Sell
-5,082
Closed -$240K – 1590
2013
Q4 		$240K Buy
+5,082
New +$240K ﹤0.01% 1449
2013
Q3 		– Sell
-11,163
Closed -$513K – 1560
2013
Q2 		$513K Buy
+11,163
New +$491K 0.01% 1022

Other funds holding AXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $30.8B AUM 11.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's AXS Position: Q1 2014 in Review

Placemark Investments sold out of AXIS Capital (AXS) in Q1 2014, closing a stake of 5,082 shares — an estimated $240K sold.

Placemark Investments first reported a position in AXS in Q2 2013 and held it in 2 quarters. The position peaked at $513K in Q2 2013. 249 funds tracked by Wall St. Rank hold AXS as of Q1 2014.

  • Placemark Investments reported no remaining AXIS Capital position as of Q1 2014 after selling out during the quarter.
  • Placemark Investments sold 5,082 AXIS Capital shares in Q1 2014, an estimated $240K.
  • Placemark Investments first reported a position in AXIS Capital in Q2 2013 and held it in 2 quarters.
  • Placemark Investments's AXIS Capital position peaked at $513K in Q2 2013.
  • 249 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2014.

Based on Placemark Investments's 13F filing for Q1 2014, filed 9 May 2014.