Stevens Capital Management’s Anixter International Inc AXE Stock Holding History

Stevens Capital Management’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
2017 Q3	–	Sell	-5,655	Closed	-$442K	–	1149
2017 Q2	$442K	Sell	5,655 -7,126	-56%	-$557K	0.02%	599
2017 Q1	$1.01M	Buy	+12,781	New	+$1.04M	0.04%	417
2016 Q3	–	Sell	-16,357	Closed	-$872K	–	1234
2016 Q2	$872K	Buy	+16,357	New	+$938K	0.03%	447
2016 Q1	–	Sell	-17,124	Closed	-$1.03M	–	1192
2015 Q4	$1.03M	Sell	17,124 -893	-5%	-$57.1K	0.04%	411
2015 Q3	$1.04M	Buy	+18,017	New	+$1.13M	0.05%	344
2014 Q3	–	Sell	-10,478	Closed	-$1.05M	–	1331
2014 Q2	$1.05M	Sell	10,478 -5,618	-35%	-$554K	0.03%	493
2014 Q1	$1.63M	Buy	+16,096	New	+$1.57M	0.04%	394

Other funds holding AXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stevens Capital Management's AXE Position: Q3 2017 in Review

Stevens Capital Management sold out of Anixter International Inc (AXE) in Q3 2017, closing a stake of 5,655 shares — an estimated $442K sold.

Stevens Capital Management first reported a position in AXE in Q1 2014 and held it in 7 quarters. The position peaked at $1.63M in Q1 2014. 208 funds tracked by Wall St. Rank hold AXE as of Q3 2017.

Stevens Capital Management reported no remaining Anixter International Inc position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 5,655 Anixter International Inc shares in Q3 2017, an estimated $442K.
Stevens Capital Management first reported a position in Anixter International Inc in Q1 2014 and held it in 7 quarters.
Stevens Capital Management's Anixter International Inc position peaked at $1.63M in Q1 2014.
208 funds tracked by Wall St. Rank held Anixter International Inc as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.