WFM
AXE

Wilmington Funds Management’s Anixter International Inc AXE Stock Holding History

Wilmington Funds Management’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
Q2 		$916K Sell
9,150
-270
-3% -$26.6K 0.09% 218
2014
Q1 		$956K Sell
9,420
-2,576
-21% -$252K 0.1% 207
2013
Q4 		$1.08M Sell
11,996
-1,259
-9% -$109K 0.11% 219
2013
Q3 		$1.16M Hold
13,255
– – 0.11% 204
2013
Q2 		$1M Buy
+13,255
New +$966K 0.1% 223

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

Wilmington Funds Management's AXE Position: Q2 2014 in Review

Wilmington Funds Management reduced its Anixter International Inc (AXE) stake by 2.9% in Q2 2014, selling an estimated $26.6K and leaving 9,150 shares worth $916K. The position accounts for 0.09% of the portfolio, ranked #218.

Wilmington Funds Management first reported a position in AXE in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.16M in Q3 2013. 213 funds tracked by Wall St. Rank hold AXE as of Q2 2014.

  • Wilmington Funds Management held 9,150 shares of Anixter International Inc worth $916K as of Q2 2014.
  • Wilmington Funds Management sold 270 Anixter International Inc shares in Q2 2014, an estimated $26.6K.
  • Anixter International Inc made up 0.09% of Wilmington Funds Management's portfolio in Q2 2014, its #218 holding.
  • Wilmington Funds Management first reported a position in Anixter International Inc in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Anixter International Inc position peaked at $1.16M in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.