WWM
AXON

Willingdon Wealth Management’s Axon Enterprise AXON Stock Holding History

Willingdon Wealth Management’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-200
Closed -$5K – 337
2017
Q4 		$5K Sell
200
-126,507
-100% -$3.04M ﹤0.01% 283
2017
Q3 		$2.87M Buy
126,707
+34,319
+37% +$803K 1.05% 34
2017
Q2 		$2.32M Buy
92,388
+1,596
+2% +$39K 0.92% 48
2017
Q1 		$2.07M Buy
90,792
+50,933
+128% +$1.25M 0.84% 54
2016
Q4 		$966K Buy
39,859
+2,482
+7% +$61.2K 0.46% 81
2016
Q3 		$1.07M Sell
37,377
-38,569
-51% -$1.07M 0.54% 83
2016
Q2 		$1.89M Buy
75,946
+1,808
+2% +$37.4K 0.97% 42
2016
Q1 		$1.46M Sell
74,138
-2,918
-4% -$50.1K 0.89% 54
2015
Q4 		$1.33M Buy
+77,056
New +$1.54M 1.22% 40

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Willingdon Wealth Management's AXON Position: Q1 2018 in Review

Willingdon Wealth Management sold out of Axon Enterprise (AXON) in Q1 2018, closing a stake of 200 shares — an estimated $5K sold.

Willingdon Wealth Management first reported a position in AXON in Q4 2015 and held it in 9 quarters. The position peaked at $2.87M in Q3 2017. 229 funds tracked by Wall St. Rank hold AXON as of Q1 2018.

  • Willingdon Wealth Management reported no remaining Axon Enterprise position as of Q1 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 200 Axon Enterprise shares in Q1 2018, an estimated $5K.
  • Willingdon Wealth Management first reported a position in Axon Enterprise in Q4 2015 and held it in 9 quarters.
  • Willingdon Wealth Management's Axon Enterprise position peaked at $2.87M in Q3 2017.
  • 229 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2018.

Based on Willingdon Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.