WI
AXE

WHV Investments’s Anixter International Inc AXE Stock Holding History

WHV Investments’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
2015
Q2 		– Sell
-22,330
Closed -$1.7M – 129
2015
Q1 		$1.7M Sell
22,330
-33,185
-60% -$2.59M 0.03% 77
2014
Q4 		$4.91M Sell
55,515
-7,915
-12% -$670K 0.08% 61
2014
Q3 		$5.38M Sell
63,430
-5,620
-8% -$510K 0.08% 56
2014
Q2 		$6.91M Sell
69,050
-14,405
-17% -$1.42M 0.09% 51
2014
Q1 		$8.47M Sell
83,455
-152,559
-65% -$14.9M 0.11% 49
2013
Q4 		$21.2M Sell
236,014
-10,386
-4% -$903K 0.22% 64
2013
Q3 		$21.6M Sell
246,400
-8,575
-3% -$719K 0.21% 58
2013
Q2 		$19.3M Buy
+254,975
New +$18.6M 0.2% 62

Other funds holding AXE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHV Investments's AXE Position: Q2 2015 in Review

WHV Investments sold out of Anixter International Inc (AXE) in Q2 2015, closing a stake of 22,330 shares — an estimated $1.7M sold.

WHV Investments first reported a position in AXE in Q2 2013 and held it in 8 quarters. The position peaked at $21.6M in Q3 2013. 184 funds tracked by Wall St. Rank hold AXE as of Q2 2015.

  • WHV Investments reported no remaining Anixter International Inc position as of Q2 2015 after selling out during the quarter.
  • WHV Investments sold 22,330 Anixter International Inc shares in Q2 2015, an estimated $1.7M.
  • WHV Investments first reported a position in Anixter International Inc in Q2 2013 and held it in 8 quarters.
  • WHV Investments's Anixter International Inc position peaked at $21.6M in Q3 2013.
  • 184 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2015.

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