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BB&T Securities’s Axalta AXTA Stock Holding History

BB&T Securities’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
2018
Q4 		– Sell
-39,637
Closed -$1.16M – 1483
2018
Q3 		$1.16M Sell
39,637
-38,286
-49% -$1.15M 0.01% 777
2018
Q2 		$2.36M Sell
77,923
-9,511
-11% -$298K 0.03% 559
2018
Q1 		$2.64M Sell
87,434
-4,234
-5% -$132K 0.03% 513
2017
Q4 		$2.97M Sell
91,668
-1,218
-1% -$38.6K 0.04% 441
2017
Q3 		$2.69M Buy
92,886
+8,047
+9% +$243K 0.04% 464
2017
Q2 		$2.72M Buy
84,839
+10,864
+15% +$347K 0.04% 446
2017
Q1 		$2.38M Sell
73,975
-1,559
-2% -$46.3K 0.03% 428
2016
Q4 		$2.13M Hold
75,534
– – 0.03% 419
2016
Q3 		$2.13M Buy
75,534
+19
+0% +$532 0.03% 415
2016
Q2 		$2M Buy
75,515
+24
+0% +$680 0.03% 425
2016
Q1 		$2.2M Buy
75,491
+24,842
+49% +$632K 0.04% 384
2015
Q4 		$1.35M Buy
50,649
+1,818
+4% +$50.8K 0.03% 439
2015
Q3 		$1.24M Buy
48,831
+26,748
+121% +$795K 0.03% 463
2015
Q2 		$730K Buy
+22,083
New +$729K 0.02% 618

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BB&T Securities's AXTA Position: Q4 2018 in Review

BB&T Securities sold out of Axalta (AXTA) in Q4 2018, closing a stake of 39,637 shares — an estimated $1.16M sold.

BB&T Securities first reported a position in AXTA in Q2 2015 and held it in 14 quarters. The position peaked at $2.97M in Q4 2017. 319 funds tracked by Wall St. Rank hold AXTA as of Q4 2018.

  • BB&T Securities reported no remaining Axalta position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 39,637 Axalta shares in Q4 2018, an estimated $1.16M.
  • BB&T Securities first reported a position in Axalta in Q2 2015 and held it in 14 quarters.
  • BB&T Securities's Axalta position peaked at $2.97M in Q4 2017.
  • 319 funds tracked by Wall St. Rank held Axalta as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.