ST
AXLL

Smithfield Trust’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Smithfield Trust’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
-100
Closed -$2K – 875
2015
Q3 		$2K Hold
100
– – ﹤0.01% 774
2015
Q2 		$4K Hold
100
– – ﹤0.01% 765
2015
Q1 		$5K Hold
100
– – ﹤0.01% 747
2014
Q4 		$4K Sell
100
-450
-82% -$18.3K ﹤0.01% 750
2014
Q3 		$20K Hold
550
– – ﹤0.01% 645
2014
Q2 		$26K Hold
550
– – 0.01% 625
2014
Q1 		$25K Hold
550
– – 0.01% 609
2013
Q4 		$26K Hold
550
– – 0.01% 589
2013
Q3 		$21K Hold
550
– – ﹤0.01% 588
2013
Q2 		$23K Buy
+550
New +$27K 0.01% 567

Other funds holding AXLL

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Smithfield Trust's AXLL Position: Q4 2015 in Review

Smithfield Trust sold out of AXIALL CORP COM STK (DE) (AXLL) in Q4 2015, closing a stake of 100 shares — an estimated $2K sold.

Smithfield Trust first reported a position in AXLL in Q2 2013 and held it in 10 quarters. The position peaked at $26K in Q2 2014. 156 funds tracked by Wall St. Rank hold AXLL as of Q4 2015.

  • Smithfield Trust reported no remaining AXIALL CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Smithfield Trust sold 100 AXIALL CORP COM STK (DE) shares in Q4 2015, an estimated $2K.
  • Smithfield Trust first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Smithfield Trust's AXIALL CORP COM STK (DE) position peaked at $26K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q4 2015.

Based on Smithfield Trust's 13F filing for Q4 2015, filed 4 Feb 2016.