Northern Trust’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 |
-792,725
| Closed | -$25.9M | – | 4253 |
|
|
2016
Q2 | $25.9M | Buy |
792,725
+9,453
| +1% | +$240K | 0.01% | 1318 |
|
|
2016
Q1 | $17.1M | Buy |
783,272
+28,191
| +4% | +$497K | 0.01% | 1609 |
|
|
2015
Q4 | $11.6M | Buy |
755,081
+16,519
| +2% | +$305K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $11.6M | Sell |
738,562
-21,469
| -3% | -$576K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $27.4M | Sell |
760,031
-24,298
| -3% | -$969K | 0.01% | 1321 |
|
|
2015
Q1 | $36.8M | Buy |
784,329
+6,834
| +0.9% | +$308K | 0.01% | 1094 |
|
|
2014
Q4 | $33M | Sell |
777,495
-48,306
| -6% | -$1.97M | 0.01% | 1149 |
|
|
2014
Q3 | $29.6M | Sell |
825,801
-40,140
| -5% | -$1.7M | 0.01% | 1187 |
|
|
2014
Q2 | $40.9M | Sell |
865,941
-67,946
| -7% | -$3.14M | 0.01% | 941 |
|
|
2014
Q1 | $42M | Sell |
933,887
-72,876
| -7% | -$3.11M | 0.01% | 961 |
|
|
2013
Q4 | $47.8M | Sell |
1,006,763
-266,655
| -21% | -$11.5M | 0.02% | 800 |
|
|
2013
Q3 | $48.1M | Buy |
1,273,418
+104,333
| +9% | +$4.35M | 0.02% | 732 |
|
|
2013
Q2 | $49.8M | Buy |
+1,169,085
| New | +$57.5M | 0.02% | 671 |
|
Northern Trust's AXLL Position: Q3 2016 in Review
Northern Trust sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 792,725 shares — an estimated $25.9M sold.
Northern Trust first reported a position in AXLL in Q2 2013 and held it in 13 quarters. The position peaked at $49.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.
- Northern Trust reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Northern Trust sold 792,725 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $25.9M.
- Northern Trust first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Northern Trust's AXIALL CORP COM STK (DE) position peaked at $49.8M in Q2 2013.
- 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.
Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.