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Airain Ltd’s Axalta AXTA Stock Holding History

Airain Ltd’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$207K Buy
+6,446
New +$206K 0.01% 748
2016
Q3 		– Sell
-50,626
Closed -$1.34M – 615
2016
Q2 		$1.34M Buy
50,626
+30,323
+149% +$859K 0.08% 274
2016
Q1 		$593K Buy
20,303
+12,723
+168% +$324K 0.04% 408
2015
Q4 		$202K Buy
+7,580
New +$212K 0.01% 724

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Airain Ltd's AXTA Position: Q2 2017 in Review

Airain Ltd opened a new position in Axalta (AXTA) in Q2 2017: 6,446 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #748 among its holdings. This is a return to the name: Airain Ltd previously reported a position in AXTA as recently as Q2 2016.

Airain Ltd first reported a position in AXTA in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.34M in Q2 2016. 303 funds tracked by Wall St. Rank hold AXTA as of Q2 2017.

  • Airain Ltd held 6,446 shares of Axalta worth $207K as of Q2 2017.
  • Axalta was a new Airain Ltd position in Q2 2017.
  • Axalta made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #748 holding.
  • Airain Ltd first reported a position in Axalta in Q4 2015 and has held it in 4 quarters since.
  • Airain Ltd's Axalta position peaked at $1.34M in Q2 2016.
  • 303 funds tracked by Wall St. Rank held Axalta as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.