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Columbia Wanger Asset Management’s Axalta AXTA Stock Holding History

Columbia Wanger Asset 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
Q3 		– Sell
-175,701
Closed -$5.63M – 207
2017
Q2 		$5.63M Sell
175,701
-231,198
-57% -$7.38M 0.08% 196
2017
Q1 		$13.1M Sell
406,899
-886,595
-69% -$26.3M 0.18% 167
2016
Q4 		$35.2M Sell
1,293,494
-148,876
-10% -$3.92M 0.49% 90
2016
Q3 		$40.8M Sell
1,442,370
-145,273
-9% -$4.07M 0.53% 74
2016
Q2 		$42.1M Sell
1,587,643
-181,113
-10% -$5.13M 0.49% 93
2016
Q1 		$51.6M Buy
1,768,756
+437,000
+33% +$11.1M 0.56% 79
2015
Q4 		$35.5M Buy
+1,331,756
New +$37.2M 0.36% 112

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $16B AUM 4.15% 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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 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

Columbia Wanger Asset Management's AXTA Position: Q3 2017 in Review

Columbia Wanger Asset Management sold out of Axalta (AXTA) in Q3 2017, closing a stake of 175,701 shares — an estimated $5.63M sold.

Columbia Wanger Asset Management first reported a position in AXTA in Q4 2015 and held it in 7 quarters. The position peaked at $51.6M in Q1 2016. 300 funds tracked by Wall St. Rank hold AXTA as of Q3 2017.

  • Columbia Wanger Asset Management reported no remaining Axalta position as of Q3 2017 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 175,701 Axalta shares in Q3 2017, an estimated $5.63M.
  • Columbia Wanger Asset Management first reported a position in Axalta in Q4 2015 and held it in 7 quarters.
  • Columbia Wanger Asset Management's Axalta position peaked at $51.6M in Q1 2016.
  • 300 funds tracked by Wall St. Rank held Axalta as of Q3 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.