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Turner Investments’s AXIS Capital AXS Stock Holding History

Turner Investments’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
2015
Q2 		– Sell
-90
Closed -$5K – 254
2015
Q1 		$5K Sell
90
-4,594
-98% -$234K ﹤0.01% 342
2014
Q4 		$240K Sell
4,684
-787
-14% -$38.5K 0.03% 415
2014
Q3 		$259K Sell
5,471
-346
-6% -$16K 0.02% 439
2014
Q2 		$258K Sell
5,817
-473
-8% -$21.6K 0.01% 477
2014
Q1 		$288K Sell
6,290
-441
-7% -$19.8K 0.01% 524
2013
Q4 		$320K Buy
6,731
+131
+2% +$6.18K 0.01% 522
2013
Q3 		$286K Sell
6,600
-422
-6% -$18.6K ﹤0.01% 530
2013
Q2 		$321K Buy
+7,022
New +$309K ﹤0.01% 540

Other funds holding AXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Turner Investments's AXS Position: Q2 2015 in Review

Turner Investments sold out of AXIS Capital (AXS) in Q2 2015, closing a stake of 90 shares — an estimated $5K sold.

Turner Investments first reported a position in AXS in Q2 2013 and held it in 8 quarters. The position peaked at $321K in Q2 2013. 278 funds tracked by Wall St. Rank hold AXS as of Q2 2015.

  • Turner Investments reported no remaining AXIS Capital position as of Q2 2015 after selling out during the quarter.
  • Turner Investments sold 90 AXIS Capital shares in Q2 2015, an estimated $5K.
  • Turner Investments first reported a position in AXIS Capital in Q2 2013 and held it in 8 quarters.
  • Turner Investments's AXIS Capital position peaked at $321K in Q2 2013.
  • 278 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.