GTP
AXLL

Global Thematic Partners’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Global Thematic Partners’s Portfolio AXLL Stock Details AXLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,627,173
Closed -$25.5M – 96
2015
Q3 		$25.5M Sell
1,627,173
-543,578
-25% -$14.6M 0.43% 61
2015
Q2 		$78.3M Buy
2,170,751
+259,919
+14% +$10.4M 1.04% 40
2015
Q1 		$89.7M Sell
1,910,832
-106,801
-5% -$4.82M 1.34% 29
2014
Q4 		$85.7M Sell
2,017,633
-59,373
-3% -$2.42M 1.35% 29
2014
Q3 		$74.4M Sell
2,077,006
-24,086
-1% -$1.02M 1.12% 34
2014
Q2 		$99.3M Sell
2,101,092
-97,970
-4% -$4.53M 1.52% 26
2014
Q1 		$98.8M Buy
2,199,062
+546,577
+33% +$23.3M 1.61% 25
2013
Q4 		$78.4M Buy
1,652,485
+215,910
+15% +$9.29M 1.22% 30
2013
Q3 		$54.3M Buy
+1,436,575
New +$60M 0.83% 42

Other funds holding AXLL

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return