U
AXE

UBS’s Anixter International Inc AXE Stock Holding History

UBS’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
Q3 		$63K Buy
753
+449
+148% +$40.8K ﹤0.01% 6551
2014
Q2 		$30K Sell
304
-1,003
-77% -$98.9K ﹤0.01% 7564
2014
Q1 		$133K Sell
1,307
-1,816
-58% -$177K ﹤0.01% 5668
2013
Q4 		$280K Sell
3,123
-661
-17% -$57.5K ﹤0.01% 4925
2013
Q3 		$332K Buy
3,784
+679
+22% +$56.9K ﹤0.01% 4587
2013
Q2 		$235K Buy
+3,105
New +$226K ﹤0.01% 4925

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

UBS's AXE Position: Q3 2014 in Review

UBS increased its Anixter International Inc (AXE) stake by 148% in Q3 2014, buying an estimated $40.8K and bringing the position to 753 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #6551.

UBS first reported a position in AXE in Q2 2013 and has held it in 6 quarters since. The position peaked at $332K in Q3 2013. 214 funds tracked by Wall St. Rank hold AXE as of Q3 2014.

  • UBS held 753 shares of Anixter International Inc worth $63K as of Q3 2014.
  • UBS bought 449 Anixter International Inc shares in Q3 2014, an estimated $40.8K.
  • Anixter International Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6551 holding.
  • UBS first reported a position in Anixter International Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Anixter International Inc position peaked at $332K in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Anixter International Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.