TAM
AXE

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

THB 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
Q1 		– Sell
-70,550
Closed -$6.34M – 262
2013
Q4 		$6.34M Sell
70,550
-5,770
-8% -$502K 0.35% 116
2013
Q3 		$6.69M Sell
76,320
-3,500
-4% -$294K 0.42% 107
2013
Q2 		$6.05M Buy
+79,820
New +$5.82M 0.4% 107

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

THB Asset Management's AXE Position: Q1 2014 in Review

THB Asset Management sold out of Anixter International Inc (AXE) in Q1 2014, closing a stake of 70,550 shares — an estimated $6.34M sold.

THB Asset Management first reported a position in AXE in Q2 2013 and held it in 3 quarters. The position peaked at $6.69M in Q3 2013. 217 funds tracked by Wall St. Rank hold AXE as of Q1 2014.

  • THB Asset Management reported no remaining Anixter International Inc position as of Q1 2014 after selling out during the quarter.
  • THB Asset Management sold 70,550 Anixter International Inc shares in Q1 2014, an estimated $6.34M.
  • THB Asset Management first reported a position in Anixter International Inc in Q2 2013 and held it in 3 quarters.
  • THB Asset Management's Anixter International Inc position peaked at $6.69M in Q3 2013.
  • 217 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2014.

Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.