VRS
AXLL

Virginia Retirement Systems’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Virginia Retirement Systems’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
-28,900
Closed -$1.37M – 1019
2014
Q2 		$1.37M Sell
28,900
-600
-2% -$27.8K 0.02% 420
2014
Q1 		$1.32M Sell
29,500
-200
-0.7% -$8.53K 0.03% 414
2013
Q4 		$1.41M Hold
29,700
– – 0.03% 366
2013
Q3 		$1.12M Buy
29,700
+700
+2% +$29.2K 0.02% 415
2013
Q2 		$1.24M Buy
+29,000
New +$1.43M 0.02% 365

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

Virginia Retirement Systems's AXLL Position: Q3 2014 in Review

Virginia Retirement Systems sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2014, closing a stake of 28,900 shares — an estimated $1.37M sold.

Virginia Retirement Systems first reported a position in AXLL in Q2 2013 and held it in 5 quarters. The position peaked at $1.41M in Q4 2013. 191 funds tracked by Wall St. Rank hold AXLL as of Q3 2014.

  • Virginia Retirement Systems reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 28,900 AXIALL CORP COM STK (DE) shares in Q3 2014, an estimated $1.37M.
  • Virginia Retirement Systems first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Virginia Retirement Systems's AXIALL CORP COM STK (DE) position peaked at $1.41M in Q4 2013.
  • 191 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2014.

Based on Virginia Retirement Systems's 13F filing for Q3 2014, filed 31 Oct 2014.