SAM
AXE

Symphony Asset Management’s Anixter International Inc AXE Stock Holding History

Symphony Asset 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
2014
Q2 		– Sell
-3,451
Closed -$350K – 453
2014
Q1 		$350K Buy
+3,451
New +$337K 0.03% 363

Other funds holding AXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $8.06B AUM 6.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Symphony Asset Management's AXE Position: Q2 2014 in Review

Symphony Asset Management sold out of Anixter International Inc (AXE) in Q2 2014, closing a stake of 3,451 shares — an estimated $350K sold.

Symphony Asset Management first reported a position in AXE in Q1 2014 and held it in 1 quarter. The position peaked at $350K in Q1 2014. 213 funds tracked by Wall St. Rank hold AXE as of Q2 2014.

  • Symphony Asset Management reported no remaining Anixter International Inc position as of Q2 2014 after selling out during the quarter.
  • Symphony Asset Management sold 3,451 Anixter International Inc shares in Q2 2014, an estimated $350K.
  • Symphony Asset Management first reported a position in Anixter International Inc in Q1 2014 and held it in 1 quarter.
  • Symphony Asset Management's Anixter International Inc position peaked at $350K in Q1 2014.
  • 213 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2014.

Based on Symphony Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.