SM
AXE

Stratton Management’s Anixter International Inc AXE Stock Holding History

Stratton 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
2015
Q3 		– Sell
-291,725
Closed -$19M – 312
2015
Q2 		$19M Hold
291,725
– – 0.83% 41
2015
Q1 		$22.2M Hold
291,725
– – 0.9% 26
2014
Q4 		$25.8M Buy
291,725
+1,225
+0.4% +$104K 1.06% 17
2014
Q3 		$24.6M Sell
290,500
-1,225
-0.4% -$111K 1.11% 18
2014
Q2 		$29.2M Buy
291,725
+28,800
+11% +$2.84M 1.21% 16
2014
Q1 		$26.7M Hold
262,925
– – 1.23% 15
2013
Q4 		$23.6M Hold
262,925
– – 1.12% 15
2013
Q3 		$23M Buy
262,925
+1,225
+0.5% +$103K 1.2% 12
2013
Q2 		$19.8M Buy
+261,700
New +$19.1M 1.15% 15

Other funds holding AXE

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $71.3B AUM 56.8% 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 $7.03B AUM 11.68% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stratton Management's AXE Position: Q3 2015 in Review

Stratton Management sold out of Anixter International Inc (AXE) in Q3 2015, closing a stake of 291,725 shares — an estimated $19M sold.

Stratton Management first reported a position in AXE in Q2 2013 and held it in 9 quarters. The position peaked at $29.2M in Q2 2014. 170 funds tracked by Wall St. Rank hold AXE as of Q3 2015.

  • Stratton Management reported no remaining Anixter International Inc position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 291,725 Anixter International Inc shares in Q3 2015, an estimated $19M.
  • Stratton Management first reported a position in Anixter International Inc in Q2 2013 and held it in 9 quarters.
  • Stratton Management's Anixter International Inc position peaked at $29.2M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Anixter International Inc as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.