Russell Frank Company’s Hexcel HXL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$16.2M Sell
370,937
-48,839
-12% -$2.05M 0.03% 682
2015
Q4
$19.5M Buy
419,776
+332,065
+379% +$15.3M 0.03% 571
2015
Q3
$3.93M Buy
87,711
+6,643
+8% +$328K 0.01% 1416
2015
Q2
$4.03M Buy
81,068
+30,516
+60% +$1.54M 0.01% 1555
2015
Q1
$2.6M Buy
50,552
+24,145
+91% +$1.11M ﹤0.01% 1633
2014
Q4
$1.08M Sell
26,407
-8,912
-25% -$367K ﹤0.01% 2107
2014
Q3
$1.4M Sell
35,319
-107,940
-75% -$4.26M ﹤0.01% 1911
2014
Q2
$5.53M Buy
143,259
+39,014
+37% +$1.62M 0.01% 1258
2014
Q1
$4.34M Buy
104,245
+13,125
+14% +$573K 0.01% 1369
2013
Q4
$4.07M Sell
91,120
-7,830
-8% -$331K 0.01% 1350
2013
Q3
$3.84M Sell
98,950
-3,804
-4% -$138K 0.01% 1490
2013
Q2
$3.5M Buy
+102,754
New +$3.31M 0.01% 1458

Other funds holding HXL

Russell Frank Company's HXL Position: Q1 2016 in Review

Russell Frank Company reduced its Hexcel (HXL) stake by 12% in Q1 2016, selling an estimated $2.05M and leaving 370,937 shares worth $16.2M. The position accounts for 0.03% of the portfolio, ranked #682.

Russell Frank Company first reported a position in HXL in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.5M in Q4 2015. 289 funds tracked by Wall St. Rank hold HXL as of Q1 2016.

  • Russell Frank Company held 370,937 shares of Hexcel worth $16.2M as of Q1 2016.
  • Russell Frank Company sold 48,839 Hexcel shares in Q1 2016, an estimated $2.05M.
  • Hexcel made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #682 holding.
  • Russell Frank Company first reported a position in Hexcel in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Hexcel position peaked at $19.5M in Q4 2015.
  • 289 funds tracked by Wall St. Rank held Hexcel as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.