Wells Fargo’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 |
-375,722
| Closed | -$12.3M | – | 6556 |
|
|
2016
Q2 | $12.3M | Buy |
375,722
+129,705
| +53% | +$3.29M | ﹤0.01% | 1667 |
|
|
2016
Q1 | $5.37M | Sell |
246,017
-225,243
| -48% | -$3.97M | ﹤0.01% | 2259 |
|
|
2015
Q4 | $7.26M | Buy |
471,260
+35,531
| +8% | +$655K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $6.84M | Buy |
435,729
+96,185
| +28% | +$2.58M | ﹤0.01% | 2088 |
|
|
2015
Q2 | $12.2M | Sell |
339,544
-649,662
| -66% | -$25.9M | ﹤0.01% | 1750 |
|
|
2015
Q1 | $46.4M | Buy |
989,206
+172,345
| +21% | +$7.77M | 0.02% | 837 |
|
|
2014
Q4 | $34.7M | Sell |
816,861
-36,226
| -4% | -$1.47M | 0.01% | 950 |
|
|
2014
Q3 | $30.5M | Buy |
853,087
+15,965
| +2% | +$676K | 0.01% | 1003 |
|
|
2014
Q2 | $39.6M | Buy |
837,122
+71,948
| +9% | +$3.33M | 0.02% | 896 |
|
|
2014
Q1 | $34.4M | Buy |
765,174
+33,842
| +5% | +$1.44M | 0.01% | 943 |
|
|
2013
Q4 | $34.7M | Buy |
731,332
+603,816
| +474% | +$26M | 0.02% | 927 |
|
|
2013
Q3 | $4.82M | Sell |
127,516
-28,275
| -18% | -$1.18M | ﹤0.01% | 2222 |
|
|
2013
Q2 | $6.63M | Buy |
+155,791
| New | +$7.66M | ﹤0.01% | 1886 |
|
Wells Fargo's AXLL Position: Q3 2016 in Review
Wells Fargo sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 375,722 shares — an estimated $12.3M sold.
Wells Fargo first reported a position in AXLL in Q2 2013 and held it in 13 quarters. The position peaked at $46.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.
- Wells Fargo reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Wells Fargo sold 375,722 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $12.3M.
- Wells Fargo first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Wells Fargo's AXIALL CORP COM STK (DE) position peaked at $46.4M in Q1 2015.
- 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.
Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.