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Cannell Capital’s Axalta AXTA Stock Holding History

Cannell Capital’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
Q3 		– Sell
-3,521
Closed -$113K – 65
2017
Q2 		$113K Sell
3,521
-84,510
-96% -$2.7M 0.03% 64
2017
Q1 		$2.83M Sell
88,031
-16,890
-16% -$502K 0.9% 29
2016
Q4 		$2.85M Buy
104,921
+36,644
+54% +$964K 0.91% 32
2016
Q3 		$1.93M Hold
68,277
– – 0.77% 35
2016
Q2 		$1.81M Buy
+68,277
New +$1.93M 0.74% 31

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Cannell Capital's AXTA Position: Q3 2017 in Review

Cannell Capital sold out of Axalta (AXTA) in Q3 2017, closing a stake of 3,521 shares — an estimated $113K sold.

Cannell Capital first reported a position in AXTA in Q2 2016 and held it in 5 quarters. The position peaked at $2.85M in Q4 2016. 300 funds tracked by Wall St. Rank hold AXTA as of Q3 2017.

  • Cannell Capital reported no remaining Axalta position as of Q3 2017 after selling out during the quarter.
  • Cannell Capital sold 3,521 Axalta shares in Q3 2017, an estimated $113K.
  • Cannell Capital first reported a position in Axalta in Q2 2016 and held it in 5 quarters.
  • Cannell Capital's Axalta position peaked at $2.85M in Q4 2016.
  • 300 funds tracked by Wall St. Rank held Axalta as of Q3 2017.

Based on Cannell Capital's 13F filing for Q3 2017, filed 14 Nov 2017.