Claar Advisors’s Axalta AXTA Stock Holding History

Claar 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 Q2	–	Sell	-200,000	Closed	-$6.44M	–	36
2017 Q1	$6.44M	Buy	+200,000	New	+$5.94M	2.25%	19
2015 Q4	–	Sell	-105,000	Closed	-$2.66M	–	27
2015 Q3	$2.66M	Buy	+105,000	New	+$3.12M	1.46%	17

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Claar Advisors's AXTA Position: Q2 2017 in Review

Claar Advisors sold out of Axalta (AXTA) in Q2 2017, closing a stake of 200,000 shares — an estimated $6.44M sold.

Claar Advisors first reported a position in AXTA in Q3 2015 and held it in 2 quarters. The position peaked at $6.44M in Q1 2017. 303 funds tracked by Wall St. Rank hold AXTA as of Q2 2017.

Claar Advisors reported no remaining Axalta position as of Q2 2017 after selling out during the quarter.
Claar Advisors sold 200,000 Axalta shares in Q2 2017, an estimated $6.44M.
Claar Advisors first reported a position in Axalta in Q3 2015 and held it in 2 quarters.
Claar Advisors's Axalta position peaked at $6.44M in Q1 2017.
303 funds tracked by Wall St. Rank held Axalta as of Q2 2017.

Based on Claar Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.