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 $1.65B AUM 26.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Global Thematic Partners's AXLL Position: Q4 2015 in Review

Global Thematic Partners sold out of AXIALL CORP COM STK (DE) (AXLL) in Q4 2015, closing a stake of 1,627,173 shares — an estimated $25.5M sold.

Global Thematic Partners first reported a position in AXLL in Q3 2013 and held it in 9 quarters. The position peaked at $99.3M in Q2 2014. 156 funds tracked by Wall St. Rank hold AXLL as of Q4 2015.

Global Thematic Partners reported no remaining AXIALL CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Global Thematic Partners sold 1,627,173 AXIALL CORP COM STK (DE) shares in Q4 2015, an estimated $25.5M.
Global Thematic Partners first reported a position in AXIALL CORP COM STK (DE) in Q3 2013 and held it in 9 quarters.
Global Thematic Partners's AXIALL CORP COM STK (DE) position peaked at $99.3M in Q2 2014.
156 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q4 2015.

Based on Global Thematic Partners's 13F filing for Q4 2015, filed 26 Jan 2016.