Fidelity Investments’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,051,752
| Closed | -$99.5M | – | 2750 |
|
|
2016
Q2 | $99.5M | Buy |
3,051,752
+310,978
| +11% | +$7.89M | 0.01% | 973 |
|
|
2016
Q1 | $59.9M | Buy |
2,740,774
+43,566
| +2% | +$768K | 0.01% | 1172 |
|
|
2015
Q4 | $41.5M | Buy |
2,697,208
+955,343
| +55% | +$17.6M | 0.01% | 1332 |
|
|
2015
Q3 | $27.3M | Sell |
1,741,865
-286,300
| -14% | -$7.68M | ﹤0.01% | 1520 |
|
|
2015
Q2 | $73.1M | Sell |
2,028,165
-739,700
| -27% | -$29.5M | 0.01% | 1175 |
|
|
2015
Q1 | $130M | Sell |
2,767,865
-1,539,831
| -36% | -$69.5M | 0.02% | 909 |
|
|
2014
Q4 | $183M | Sell |
4,307,696
-1,823,875
| -30% | -$74.2M | 0.02% | 723 |
|
|
2014
Q3 | $220M | Sell |
6,131,571
-14,900
| -0.2% | -$631K | 0.03% | 621 |
|
|
2014
Q2 | $291M | Sell |
6,146,471
-263,116
| -4% | -$12.2M | 0.04% | 498 |
|
|
2014
Q1 | $288M | Sell |
6,409,587
-562,830
| -8% | -$24M | 0.04% | 490 |
|
|
2013
Q4 | $331M | Buy |
6,972,417
+1,682,829
| +32% | +$72.4M | 0.05% | 424 |
|
|
2013
Q3 | $200M | Buy |
5,289,588
+558,891
| +12% | +$23.3M | 0.03% | 612 |
|
|
2013
Q2 | $201M | Buy |
+4,730,697
| New | +$233M | 0.03% | 582 |
|
Fidelity Investments's AXLL Position: Q3 2016 in Review
Fidelity Investments sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 3,051,752 shares — an estimated $99.5M sold.
Fidelity Investments first reported a position in AXLL in Q2 2013 and held it in 13 quarters. The position peaked at $331M in Q4 2013. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.
- Fidelity Investments reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Fidelity Investments sold 3,051,752 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $99.5M.
- Fidelity Investments first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Fidelity Investments's AXIALL CORP COM STK (DE) position peaked at $331M in Q4 2013.
- 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.
Based on Fidelity Investments's 13F filing for Q3 2016, filed 14 Nov 2016.