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Blume Capital Management’s Axalta AXTA Stock Holding History

Blume 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
2018
Q1 		– Sell
-1,265
Closed -$41K – 217
2017
Q4 		$41K Hold
1,265
– – 0.02% 131
2017
Q3 		$37K Buy
+1,265
New +$38.2K 0.02% 135

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 $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Blume Capital Management's AXTA Position: Q1 2018 in Review

Blume Capital Management sold out of Axalta (AXTA) in Q1 2018, closing a stake of 1,265 shares — an estimated $41K sold.

Blume Capital Management first reported a position in AXTA in Q3 2017 and held it in 2 quarters. The position peaked at $41K in Q4 2017. 359 funds tracked by Wall St. Rank hold AXTA as of Q1 2018.

  • Blume Capital Management reported no remaining Axalta position as of Q1 2018 after selling out during the quarter.
  • Blume Capital Management sold 1,265 Axalta shares in Q1 2018, an estimated $41K.
  • Blume Capital Management first reported a position in Axalta in Q3 2017 and held it in 2 quarters.
  • Blume Capital Management's Axalta position peaked at $41K in Q4 2017.
  • 359 funds tracked by Wall St. Rank held Axalta as of Q1 2018.

Based on Blume Capital Management's 13F filing for Q1 2018, filed 4 May 2018.