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Blue Harbour Group’s Axalta AXTA Stock Holding History

Blue Harbour Group’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
Q3 		– Sell
-3,382,200
Closed -$103M – 15
2018
Q2 		$103M Buy
3,382,200
+504,200
+18% +$15.8M 4.15% 9
2018
Q1 		$86.9M Buy
2,878,000
+1,667,036
+138% +$52.1M 3.02% 11
2017
Q4 		$39.2M Buy
+1,210,964
New +$38.4M 1.39% 16
2017
Q3 		– Sell
-2,806,692
Closed -$89.9M – 20
2017
Q2 		$89.9M Buy
+2,806,692
New +$89.6M 3.47% 14

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Blue Harbour Group's AXTA Position: Q3 2018 in Review

Blue Harbour Group sold out of Axalta (AXTA) in Q3 2018, closing a stake of 3,382,200 shares — an estimated $103M sold.

Blue Harbour Group first reported a position in AXTA in Q2 2017 and held it in 4 quarters. The position peaked at $103M in Q2 2018. 347 funds tracked by Wall St. Rank hold AXTA as of Q3 2018.

  • Blue Harbour Group reported no remaining Axalta position as of Q3 2018 after selling out during the quarter.
  • Blue Harbour Group sold 3,382,200 Axalta shares in Q3 2018, an estimated $103M.
  • Blue Harbour Group first reported a position in Axalta in Q2 2017 and held it in 4 quarters.
  • Blue Harbour Group's Axalta position peaked at $103M in Q2 2018.
  • 347 funds tracked by Wall St. Rank held Axalta as of Q3 2018.

Based on Blue Harbour Group's 13F filing for Q3 2018, filed 14 Nov 2018.