Geode Capital Management’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 |
-466,615
| Closed | -$15.2M | – | 4084 |
|
|
2016
Q2 | $15.2M | Sell |
466,615
-1,181
| -0.3% | -$29.9K | 0.01% | 1130 |
|
|
2016
Q1 | $10.2K | Buy |
467,796
+29,296
| +7% | +$517K | 0.01% | 1382 |
|
|
2015
Q4 | $6.75M | Buy |
438,500
+18,343
| +4% | +$338K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $6.59M | Buy |
420,157
+3,360
| +0.8% | +$90.1K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $15M | Buy |
416,797
+18,948
| +5% | +$756K | 0.01% | 1131 |
|
|
2015
Q1 | $18.7M | Buy |
397,849
+23,104
| +6% | +$1.04M | 0.01% | 964 |
|
|
2014
Q4 | $15.9M | Buy |
374,745
+1,801
| +0.5% | +$73.3K | 0.01% | 1012 |
|
|
2014
Q3 | $13.4M | Buy |
372,944
+2,195
| +0.6% | +$92.9K | 0.01% | 1062 |
|
|
2014
Q2 | $17.5M | Buy |
370,749
+7,190
| +2% | +$333K | 0.01% | 933 |
|
|
2014
Q1 | $16.3M | Buy |
363,559
+29,056
| +9% | +$1.24M | 0.01% | 928 |
|
|
2013
Q4 | $15.9M | Buy |
334,503
+27,201
| +9% | +$1.17M | 0.01% | 907 |
|
|
2013
Q3 | $11.6M | Buy |
307,302
+19,770
| +7% | +$825K | 0.01% | 970 |
|
|
2013
Q2 | $12.2M | Buy |
+287,532
| New | +$14.1M | 0.01% | 846 |
|
Geode Capital Management's AXLL Position: Q3 2016 in Review
Geode Capital Management sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 466,615 shares — an estimated $15.2M sold.
Geode Capital Management first reported a position in AXLL in Q2 2013 and held it in 13 quarters. The position peaked at $18.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.
- Geode Capital Management reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Geode Capital Management sold 466,615 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $15.2M.
- Geode Capital Management first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Geode Capital Management's AXIALL CORP COM STK (DE) position peaked at $18.7M in Q1 2015.
- 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.
Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.