Allen Investment Management’s Axalta AXTA Stock Holding History

Allen 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	-14,415	Closed	-$464K	–	215
2017 Q1	$464K	Buy	+14,415	New	+$428K	0.02%	160

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

Allen Investment Management sold out of Axalta (AXTA) in Q2 2017, closing a stake of 14,415 shares — an estimated $464K sold.

Allen Investment Management first reported a position in AXTA in Q1 2017 and held it in 1 quarter. The position peaked at $464K in Q1 2017. 303 funds tracked by Wall St. Rank hold AXTA as of Q2 2017.

Allen Investment Management reported no remaining Axalta position as of Q2 2017 after selling out during the quarter.
Allen Investment Management sold 14,415 Axalta shares in Q2 2017, an estimated $464K.
Allen Investment Management first reported a position in Axalta in Q1 2017 and held it in 1 quarter.
Allen Investment Management's Axalta position peaked at $464K in Q1 2017.
303 funds tracked by Wall St. Rank held Axalta as of Q2 2017.

Based on Allen Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.