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Brave Warrior Advisors’s Axalta AXTA Stock Holding History

Brave Warrior Advisors’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
2017
Q4 		– Sell
-3,764,629
Closed -$109M – 16
2017
Q3 		$109M Sell
3,764,629
-95,062
-2% -$2.87M 5.27% 9
2017
Q2 		$124M Sell
3,859,691
-540,357
-12% -$17.3M 5.46% 10
2017
Q1 		$142M Sell
4,400,048
-43,328
-1% -$1.29M 6.76% 7
2016
Q4 		$121M Buy
4,443,376
+1,437,954
+48% +$37.8M 5.76% 8
2016
Q3 		$85M Sell
3,005,422
-15,822
-0.5% -$443K 4.11% 11
2016
Q2 		$80.2M Sell
3,021,244
-1,804,471
-37% -$51.1M 4.48% 9
2016
Q1 		$141M Buy
+4,825,715
New +$123M 6.87% 8

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brave Warrior Advisors's AXTA Position: Q4 2017 in Review

Brave Warrior Advisors sold out of Axalta (AXTA) in Q4 2017, closing a stake of 3,764,629 shares — an estimated $109M sold.

Brave Warrior Advisors first reported a position in AXTA in Q1 2016 and held it in 7 quarters. The position peaked at $142M in Q1 2017. 346 funds tracked by Wall St. Rank hold AXTA as of Q4 2017.

  • Brave Warrior Advisors reported no remaining Axalta position as of Q4 2017 after selling out during the quarter.
  • Brave Warrior Advisors sold 3,764,629 Axalta shares in Q4 2017, an estimated $109M.
  • Brave Warrior Advisors first reported a position in Axalta in Q1 2016 and held it in 7 quarters.
  • Brave Warrior Advisors's Axalta position peaked at $142M in Q1 2017.
  • 346 funds tracked by Wall St. Rank held Axalta as of Q4 2017.

Based on Brave Warrior Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.