Christopher Davis’s Axalta AXTA Stock Holding History

Christopher Davis’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
2020 Q3	–	Sell	-20,310	Closed	-$458K	–	115
2020 Q2	$458K	Hold	20,310	–	–	﹤0.01%	113
2020 Q1	$351K	Hold	20,310	–	–	﹤0.01%	119
2019 Q4	$617K	Sell	20,310 -3,230	-14%	-$95.2K	﹤0.01%	124
2019 Q3	$710K	Hold	23,540	–	–	﹤0.01%	124
2019 Q2	$701K	Hold	23,540	–	–	﹤0.01%	122
2019 Q1	$593K	Hold	23,540	–	–	﹤0.01%	130
2018 Q4	$551K	Hold	23,540	–	–	﹤0.01%	130
2018 Q3	$686K	Sell	23,540 -620	-3%	-$18.6K	﹤0.01%	132
2018 Q2	$732K	Sell	24,160 -8,859,086	-100%	-$278M	﹤0.01%	130
2018 Q1	$268M	Sell	8,883,246 -693,867	-7%	-$21.7M	1.16%	25
2017 Q4	$310M	Buy	9,577,113 +174,808	+2%	+$5.54M	1.32%	23
2017 Q3	$272M	Buy	9,402,305 +2,173,915	+30%	+$65.7M	1.16%	27
2017 Q2	$232M	Buy	7,228,390 +528,794	+8%	+$16.9M	1.01%	33
2017 Q1	$216M	Buy	6,699,596 +2,795,640	+72%	+$83M	0.93%	34
2016 Q4	$106M	Buy	3,903,956 +3,892,556	+34,145%	+$102M	0.47%	39
2016 Q3	$322K	Buy	+11,400	New	+$319K	﹤0.01%	130

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Christopher Davis's AXTA Position: Q3 2020 in Review

Christopher Davis sold out of Axalta (AXTA) in Q3 2020, closing a stake of 20,310 shares — an estimated $458K sold.

Christopher Davis first reported a position in AXTA in Q3 2016 and held it in 16 quarters. The position peaked at $310M in Q4 2017. 323 funds tracked by Wall St. Rank hold AXTA as of Q3 2020.

Christopher Davis reported no remaining Axalta position as of Q3 2020 after selling out during the quarter.
Christopher Davis sold 20,310 Axalta shares in Q3 2020, an estimated $458K.
Christopher Davis first reported a position in Axalta in Q3 2016 and held it in 16 quarters.
Christopher Davis's Axalta position peaked at $310M in Q4 2017.
323 funds tracked by Wall St. Rank held Axalta as of Q3 2020.

Based on Davis Selected Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.