VFA
AXE

Virtus Fund Advisers’s Anixter International Inc AXE Stock Holding History

Virtus Fund Advisers’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 		– Sell
-2,319
Closed -$232K – 2224
2014
Q2 		$232K Buy
+2,319
New +$229K ﹤0.01% 919

Other funds holding AXE

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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

Virtus Fund Advisers's AXE Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Anixter International Inc (AXE) in Q3 2014, closing a stake of 2,319 shares — an estimated $232K sold.

Virtus Fund Advisers first reported a position in AXE in Q2 2014 and held it in 1 quarter. The position peaked at $232K in Q2 2014. 214 funds tracked by Wall St. Rank hold AXE as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Anixter International Inc position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,319 Anixter International Inc shares in Q3 2014, an estimated $232K.
  • Virtus Fund Advisers first reported a position in Anixter International Inc in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Anixter International Inc position peaked at $232K in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Anixter International Inc as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.