U
AXLL

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

UBS’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
2014
Q3 		– Sell
-25,000
Closed -$1.18M – 11117
2014
Q2 		$1.18M Buy
+25,000
New +$1.16M ﹤0.01% 3391
2014
Q1 		– Sell
-600
Closed -$28K – 11175
2013
Q4 		$28K Hold
600
– – ﹤0.01% 7741
2013
Q3 		$23K Sell
600
-3,600
-86% -$150K ﹤0.01% 7905
2013
Q2 		$179K Buy
+4,200
New +$206K ﹤0.01% 5223

Other funds holding AXLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS's AXLL Position: Q3 2014 in Review

UBS reduced its AXIALL CORP COM STK (DE) (AXLL) stake by 18% in Q3 2014, selling an estimated $3.28M and leaving 347,334 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #1282.

UBS first reported a position in AXLL in Q2 2013 and has held it in 6 quarters since. The position peaked at $27.2M in Q4 2013. 191 funds tracked by Wall St. Rank hold AXLL as of Q3 2014.

  • UBS held 347,334 shares of AXIALL CORP COM STK (DE) worth $12.4M as of Q3 2014.
  • UBS sold 77,441 AXIALL CORP COM STK (DE) shares in Q3 2014, an estimated $3.28M.
  • AXIALL CORP COM STK (DE) made up 0.01% of UBS's portfolio in Q3 2014, its #1282 holding.
  • UBS first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's AXIALL CORP COM STK (DE) position peaked at $27.2M in Q4 2013.
  • 191 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.