PI
AXE

Putnam Investments’s Anixter International Inc AXE Stock Holding History

Putnam Investments’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
2018
Q1 		– Sell
-13,899
Closed -$1.06M – 1217
2017
Q4 		$1.06M Buy
+13,899
New +$1.02M ﹤0.01% 881
2017
Q2 		– Sell
-48,300
Closed -$3.83M – 1363
2017
Q1 		$3.83M Sell
48,300
-3,300
-6% -$269K 0.01% 700
2016
Q4 		$4.18M Buy
51,600
+1,000
+2% +$72.4K 0.01% 640
2016
Q3 		$3.26M Buy
+50,600
New +$3.05M 0.01% 709
2015
Q3 		– Sell
-427,999
Closed -$27.9M – 1572
2015
Q2 		$27.9M Sell
427,999
-37,579
-8% -$2.66M 0.06% 286
2015
Q1 		$35.4M Sell
465,578
-345,142
-43% -$26.9M 0.07% 248
2014
Q4 		$71.7M Sell
810,720
-161,566
-17% -$13.7M 0.15% 152
2014
Q3 		$82.5M Sell
972,286
-153,003
-14% -$13.9M 0.17% 129
2014
Q2 		$113M Buy
1,125,289
+509,297
+83% +$50.2M 0.24% 98
2014
Q1 		$62.5M Buy
615,992
+578,585
+1,547% +$56.5M 0.14% 158
2013
Q4 		$3.36M Buy
37,407
+41
+0.1% +$3.57K 0.01% 912
2013
Q3 		$3.28M Buy
37,366
+26,434
+242% +$2.22M 0.01% 897
2013
Q2 		$829K Buy
+10,932
New +$797K ﹤0.01% 1238

Other funds holding AXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Putnam Investments's AXE Position: Q1 2018 in Review

Putnam Investments sold out of Anixter International Inc (AXE) in Q1 2018, closing a stake of 13,899 shares — an estimated $1.06M sold.

Putnam Investments first reported a position in AXE in Q2 2013 and held it in 13 quarters. The position peaked at $113M in Q2 2014. 214 funds tracked by Wall St. Rank hold AXE as of Q1 2018.

  • Putnam Investments reported no remaining Anixter International Inc position as of Q1 2018 after selling out during the quarter.
  • Putnam Investments sold 13,899 Anixter International Inc shares in Q1 2018, an estimated $1.06M.
  • Putnam Investments first reported a position in Anixter International Inc in Q2 2013 and held it in 13 quarters.
  • Putnam Investments's Anixter International Inc position peaked at $113M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2018.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.