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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 $263B AUM 16.68% 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 $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.6B AUM 13.27% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return