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Alambic Investment Management’s Axalta AXTA Stock Holding History

Alambic Investment Management’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 		– Sell
-28,120
Closed -$905K – 564
2017
Q1 		$905K Buy
28,120
+18,620
+196% +$553K 0.11% 284
2016
Q4 		$258K Buy
9,500
+1,700
+22% +$44.7K 0.05% 452
2016
Q3 		$221K Hold
7,800
– – 0.05% 417
2016
Q2 		$207K Hold
7,800
– – 0.05% 448
2016
Q1 		$228K Buy
+7,800
New +$198K 0.07% 380

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

Alambic Investment Management's AXTA Position: Q2 2017 in Review

Alambic Investment Management sold out of Axalta (AXTA) in Q2 2017, closing a stake of 28,120 shares — an estimated $905K sold.

Alambic Investment Management first reported a position in AXTA in Q1 2016 and held it in 5 quarters. The position peaked at $905K in Q1 2017. 303 funds tracked by Wall St. Rank hold AXTA as of Q2 2017.

  • Alambic Investment Management reported no remaining Axalta position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 28,120 Axalta shares in Q2 2017, an estimated $905K.
  • Alambic Investment Management first reported a position in Axalta in Q1 2016 and held it in 5 quarters.
  • Alambic Investment Management's Axalta position peaked at $905K in Q1 2017.
  • 303 funds tracked by Wall St. Rank held Axalta as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.