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Calvert Investment Management’s Axalta AXTA Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-27,205
Closed -$740K – 67
2016
Q4 		$740K Sell
27,205
-1,654
-6% -$43.5K 0.03% 447
2016
Q3 		$816K Buy
28,859
+7,202
+33% +$202K 0.03% 420
2016
Q2 		$575K Buy
21,657
+7,498
+53% +$212K 0.02% 470
2016
Q1 		$413K Buy
14,159
+3,111
+28% +$79.1K 0.02% 529
2015
Q4 		$294K Buy
+11,048
New +$309K 0.01% 573

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Calvert Investment Management's AXTA Position: Q1 2017 in Review

Calvert Investment Management sold out of Axalta (AXTA) in Q1 2017, closing a stake of 27,205 shares — an estimated $740K sold.

Calvert Investment Management first reported a position in AXTA in Q4 2015 and held it in 5 quarters. The position peaked at $816K in Q3 2016. 298 funds tracked by Wall St. Rank hold AXTA as of Q1 2017.

  • Calvert Investment Management reported no remaining Axalta position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 27,205 Axalta shares in Q1 2017, an estimated $740K.
  • Calvert Investment Management first reported a position in Axalta in Q4 2015 and held it in 5 quarters.
  • Calvert Investment Management's Axalta position peaked at $816K in Q3 2016.
  • 298 funds tracked by Wall St. Rank held Axalta as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.