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Barometer Capital Management’s Axalta AXTA Stock Holding History

Barometer Capital 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
2015
Q3 		– Sell
-164,700
Closed -$5.45M – 120
2015
Q2 		$5.45M Buy
+164,700
New +$5.44M 0.44% 46

Other funds holding AXTA

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Barometer Capital Management's AXTA Position: Q3 2015 in Review

Barometer Capital Management sold out of Axalta (AXTA) in Q3 2015, closing a stake of 164,700 shares — an estimated $5.45M sold.

Barometer Capital Management first reported a position in AXTA in Q2 2015 and held it in 1 quarter. The position peaked at $5.45M in Q2 2015. 186 funds tracked by Wall St. Rank hold AXTA as of Q3 2015.

  • Barometer Capital Management reported no remaining Axalta position as of Q3 2015 after selling out during the quarter.
  • Barometer Capital Management sold 164,700 Axalta shares in Q3 2015, an estimated $5.45M.
  • Barometer Capital Management first reported a position in Axalta in Q2 2015 and held it in 1 quarter.
  • Barometer Capital Management's Axalta position peaked at $5.45M in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Axalta as of Q3 2015.

Based on Barometer Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.