Tradewinds Global Investors’s AXIS Capital AXS Stock Holding History

Tradewinds Global Investors’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
2016 Q3	$4.15M	Sell	76,349 -1,166,683	-94%	-$64.4M	5.1%	1
2016 Q2	$68.4M	Sell	1,243,032 -36,521	-3%	-$1.98M	4.44%	1
2016 Q1	$71M	Sell	1,279,553 -56,563	-4%	-$3.06M	4.29%	1
2015 Q4	$75.1M	Sell	1,336,116 -272,880	-17%	-$15.1M	4.41%	2
2015 Q3	$86.4M	Sell	1,608,996 -13,941	-0.9%	-$774K	4.26%	2
2015 Q2	$86.6M	Sell	1,622,937 -79,824	-5%	-$4.3M	3.76%	3
2015 Q1	$87.8M	Sell	1,702,761 -207,618	-11%	-$10.6M	3.54%	5
2014 Q4	$97.6M	Sell	1,910,379 -207,779	-10%	-$10.2M	3.96%	3
2014 Q3	$100M	Sell	2,118,158 -398,516	-16%	-$18.4M	3.7%	3
2014 Q2	$111M	Sell	2,516,674 -201,597	-7%	-$9.22M	3.78%	2
2014 Q1	$125M	Buy	2,718,271 +581,283	+27%	+$26.1M	3.12%	3
2013 Q4	$102M	Sell	2,136,988 -64,000	-3%	-$3.02M	2.52%	5
2013 Q3	$95.3M	Buy	2,200,988 +391,790	+22%	+$17.3M	2.54%	2
2013 Q2	$82.8M	Buy	+1,809,198	New	+$79.6M	2.49%	8

Other funds holding AXS

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Tradewinds Global Investors's AXS Position: Q3 2016 in Review

Tradewinds Global Investors reduced its AXIS Capital (AXS) stake by 94% in Q3 2016, selling an estimated $64.4M and leaving 76,349 shares worth $4.15M. The position accounts for 5.1% of the portfolio, ranked #1.

Tradewinds Global Investors first reported a position in AXS in Q2 2013 and has held it in 14 quarters since. The position peaked at $125M in Q1 2014. 283 funds tracked by Wall St. Rank hold AXS as of Q3 2016.

Tradewinds Global Investors held 76,349 shares of AXIS Capital worth $4.15M as of Q3 2016.
Tradewinds Global Investors sold 1,166,683 AXIS Capital shares in Q3 2016, an estimated $64.4M.
AXIS Capital made up 5.1% of Tradewinds Global Investors's portfolio in Q3 2016, its #1 holding.
Tradewinds Global Investors first reported a position in AXIS Capital in Q2 2013 and has held it in 14 quarters since.
Tradewinds Global Investors's AXIS Capital position peaked at $125M in Q1 2014.
283 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.