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Rockefeller Financial Services’s AXIS Capital AXS Stock Holding History

Rockefeller Financial Services’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 		$209K Hold
4,150
– – ﹤0.01% 337
2017
Q3 		$238K Sell
4,150
-850
-17% -$52.5K ﹤0.01% 324
2017
Q2 		$323K Hold
5,000
– – 0.01% 260
2017
Q1 		$335K Hold
5,000
– – 0.01% 266
2016
Q4 		$326K Buy
+5,000
New +$301K 0.01% 284

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

Rockefeller Financial Services's AXS Position: Q4 2017 in Review

Rockefeller Financial Services held its AXIS Capital (AXS) position steady in Q4 2017 at 4,150 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Rockefeller Financial Services first reported a position in AXS in Q4 2016 and has held it in 5 quarters since. The position peaked at $335K in Q1 2017. 288 funds tracked by Wall St. Rank hold AXS as of Q4 2017.

  • Rockefeller Financial Services held 4,150 shares of AXIS Capital worth $209K as of Q4 2017.
  • Rockefeller Financial Services left its AXIS Capital share count unchanged in Q4 2017.
  • AXIS Capital made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #337 holding.
  • Rockefeller Financial Services first reported a position in AXIS Capital in Q4 2016 and has held it in 5 quarters since.
  • Rockefeller Financial Services's AXIS Capital position peaked at $335K in Q1 2017.
  • 288 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.