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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return