LBA
AXLL

Letko, Brosseau & Associates’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Letko, Brosseau & Associates’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
Q1 		– Sell
-1,196,175
Closed -$50.8M – 111
2014
Q4 		$50.8M Sell
1,196,175
-2,825
-0.2% -$115K 0.44% 57
2014
Q3 		$42.9M Buy
1,199,000
+506,335
+73% +$21.4M 0.37% 61
2014
Q2 		$32.7M Buy
+692,665
New +$32M 0.26% 66

Other funds holding AXLL

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Letko, Brosseau & Associates's AXLL Position: Q1 2015 in Review

Letko, Brosseau & Associates sold out of AXIALL CORP COM STK (DE) (AXLL) in Q1 2015, closing a stake of 1,196,175 shares — an estimated $50.8M sold.

Letko, Brosseau & Associates first reported a position in AXLL in Q2 2014 and held it in 3 quarters. The position peaked at $50.8M in Q4 2014. 213 funds tracked by Wall St. Rank hold AXLL as of Q1 2015.

  • Letko, Brosseau & Associates reported no remaining AXIALL CORP COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 1,196,175 AXIALL CORP COM STK (DE) shares in Q1 2015, an estimated $50.8M.
  • Letko, Brosseau & Associates first reported a position in AXIALL CORP COM STK (DE) in Q2 2014 and held it in 3 quarters.
  • Letko, Brosseau & Associates's AXIALL CORP COM STK (DE) position peaked at $50.8M in Q4 2014.
  • 213 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q1 2015.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2015, filed 28 Apr 2015.