Nikko Asset Management Americas’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Nikko Asset Management Americas’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
2016 Q2	–	Sell	-139,742	Closed	-$3.05M	–	244
2016 Q1	$3.05M	Sell	139,742 -196,800	-58%	-$3.47M	0.36%	67
2015 Q4	$5.21M	Sell	336,542 -15,600	-4%	-$288K	0.59%	51
2015 Q3	$5.55M	Sell	352,142 -21,500	-6%	-$576K	0.57%	52
2015 Q2	$13.4M	Buy	373,642 +88,500	+31%	+$3.53M	0.93%	33
2015 Q1	$13.4M	Sell	285,142 -32,900	-10%	-$1.48M	1.04%	29
2014 Q4	$13.5M	Sell	318,042 -13,700	-4%	-$558K	0.96%	34
2014 Q3	$12.4M	Buy	331,742 +6,600	+2%	+$279K	0.76%	45
2014 Q2	$15.3M	Buy	325,142 +85,100	+35%	+$3.94M	0.78%	46
2014 Q1	$10.7M	Buy	+240,042	New	+$10.2M	0.48%	62

Other funds holding AXLL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nikko Asset Management Americas's AXLL Position: Q2 2016 in Review

Nikko Asset Management Americas sold out of AXIALL CORP COM STK (DE) (AXLL) in Q2 2016, closing a stake of 139,742 shares — an estimated $3.05M sold.

Nikko Asset Management Americas first reported a position in AXLL in Q1 2014 and held it in 9 quarters. The position peaked at $15.3M in Q2 2014. 194 funds tracked by Wall St. Rank hold AXLL as of Q2 2016.

Nikko Asset Management Americas reported no remaining AXIALL CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Nikko Asset Management Americas sold 139,742 AXIALL CORP COM STK (DE) shares in Q2 2016, an estimated $3.05M.
Nikko Asset Management Americas first reported a position in AXIALL CORP COM STK (DE) in Q1 2014 and held it in 9 quarters.
Nikko Asset Management Americas's AXIALL CORP COM STK (DE) position peaked at $15.3M in Q2 2014.
194 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q2 2016.

Based on Nikko Asset Management Americas's 13F filing for Q2 2016, filed 19 Jul 2016.