QBFM
AXS icon

QS Batterymarch Financial Management’s AXIS Capital AXS Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$95K Hold
2,000
– – ﹤0.01% 759
2014
Q2 		$89K Hold
2,000
– – ﹤0.01% 767
2014
Q1 		$92K Buy
2,000
+980
+96% +$43.9K ﹤0.01% 1013
2013
Q4 		$49K Buy
+1,020
New +$48.2K ﹤0.01% 1045
2013
Q3 		– Sell
-144,620
Closed -$6.62M – 1114
2013
Q2 		$6.62M Buy
+144,620
New +$6.36M 0.13% 227

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

QS Batterymarch Financial Management's AXS Position: Q3 2014 in Review

QS Batterymarch Financial Management held its AXIS Capital (AXS) position steady in Q3 2014 at 2,000 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

QS Batterymarch Financial Management first reported a position in AXS in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.62M in Q2 2013. 248 funds tracked by Wall St. Rank hold AXS as of Q3 2014.

  • QS Batterymarch Financial Management held 2,000 shares of AXIS Capital worth $95K as of Q3 2014.
  • QS Batterymarch Financial Management left its AXIS Capital share count unchanged in Q3 2014.
  • AXIS Capital made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #759 holding.
  • QS Batterymarch Financial Management first reported a position in AXIS Capital in Q2 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's AXIS Capital position peaked at $6.62M in Q2 2013.
  • 248 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.