PC
AXE

Polar Capital’s Anixter International Inc AXE Stock Holding History

Polar Capital’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
2015
Q3 		– Sell
-424,234
Closed -$27.6M – 301
2015
Q2 		$27.6M Sell
424,234
-190,013
-31% -$13.5M 0.53% 55
2015
Q1 		$46.8M Sell
614,247
-42,394
-6% -$3.31M 0.88% 31
2014
Q4 		$58.1M Buy
656,641
+61,661
+10% +$5.22M 1.13% 21
2014
Q3 		$50.5M Buy
594,980
+111,689
+23% +$10.1M 1.06% 23
2014
Q2 		$48.4M Buy
483,291
+95,972
+25% +$9.46M 1.03% 19
2014
Q1 		$39.3M Buy
387,319
+87,941
+29% +$8.59M 0.9% 25
2013
Q4 		$26.9M Buy
299,378
+62,757
+27% +$5.46M 0.64% 44
2013
Q3 		$20.7K Buy
236,621
+155,061
+190% +$13M 0.55% 51
2013
Q2 		$6.18M Buy
+81,560
New +$5.94M 0.22% 168

Other funds holding AXE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Polar Capital's AXE Position: Q3 2015 in Review

Polar Capital sold out of Anixter International Inc (AXE) in Q3 2015, closing a stake of 424,234 shares — an estimated $27.6M sold.

Polar Capital first reported a position in AXE in Q2 2013 and held it in 9 quarters. The position peaked at $58.1M in Q4 2014. 170 funds tracked by Wall St. Rank hold AXE as of Q3 2015.

  • Polar Capital reported no remaining Anixter International Inc position as of Q3 2015 after selling out during the quarter.
  • Polar Capital sold 424,234 Anixter International Inc shares in Q3 2015, an estimated $27.6M.
  • Polar Capital first reported a position in Anixter International Inc in Q2 2013 and held it in 9 quarters.
  • Polar Capital's Anixter International Inc position peaked at $58.1M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Anixter International Inc as of Q3 2015.

Based on Polar Capital's 13F filing for Q3 2015, filed 16 Nov 2015.