State Street’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 |
-1,293,745
| Closed | -$42.2M | – | 3659 |
|
|
2016
Q2 | $42.2M | Buy |
1,293,745
+104
| +0% | +$2.64K | ﹤0.01% | 1272 |
|
|
2016
Q1 | $28.3M | Buy |
1,293,641
+47,196
| +4% | +$832K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $19.2M | Buy |
1,246,445
+4,211
| +0.3% | +$77.6K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $19.5M | Buy |
1,242,234
+56,088
| +5% | +$1.5M | ﹤0.01% | 1760 |
|
|
2015
Q2 | $42.8M | Sell |
1,186,146
-37,262
| -3% | -$1.49M | ﹤0.01% | 1362 |
|
|
2015
Q1 | $57.4M | Sell |
1,223,408
-16,699
| -1% | -$753K | 0.01% | 1154 |
|
|
2014
Q4 | $52.7M | Sell |
1,240,107
-3,621
| -0.3% | -$147K | 0.01% | 1204 |
|
|
2014
Q3 | $44.5M | Buy |
1,243,728
+21,537
| +2% | +$911K | ﹤0.01% | 1239 |
|
|
2014
Q2 | $57.8M | Sell |
1,222,191
-37,317
| -3% | -$1.73M | 0.01% | 1163 |
|
|
2014
Q1 | $56.6M | Buy |
1,259,508
+6,518
| +0.5% | +$278K | 0.01% | 1138 |
|
|
2013
Q4 | $59.4M | Sell |
1,252,990
-7,280
| -0.6% | -$313K | 0.01% | 1107 |
|
|
2013
Q3 | $47.6M | Sell |
1,260,270
-8,457
| -0.7% | -$353K | 0.01% | 1194 |
|
|
2013
Q2 | $54M | Buy |
+1,268,727
| New | +$62.4M | 0.01% | 1061 |
|
State Street's AXLL Position: Q3 2016 in Review
State Street sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 1,293,745 shares — an estimated $42.2M sold.
State Street first reported a position in AXLL in Q2 2013 and held it in 13 quarters. The position peaked at $59.4M in Q4 2013. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.
- State Street reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- State Street sold 1,293,745 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $42.2M.
- State Street first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
- State Street's AXIALL CORP COM STK (DE) position peaked at $59.4M in Q4 2013.
- 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.
Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.