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Conatus Capital Management’s Axalta AXTA Stock Holding History

Conatus Capital 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
2016
Q4 		– Sell
-2,209,215
Closed -$62.5M – 28
2016
Q3 		$62.5M Sell
2,209,215
-992,681
-31% -$27.8M 4.08% 13
2016
Q2 		$84.9M Buy
3,201,896
+409,794
+15% +$11.6M 5.37% 7
2016
Q1 		$81.5M Sell
2,792,102
-529,610
-16% -$13.5M 5.29% 8
2015
Q4 		$88.5M Buy
3,321,712
+176,991
+6% +$4.94M 5.82% 8
2015
Q3 		$79.7M Buy
3,144,721
+735,239
+31% +$21.8M 5.04% 11
2015
Q2 		$79.7M Buy
2,409,482
+932,316
+63% +$30.8M 4.86% 8
2015
Q1 		$40.8M Buy
+1,477,166
New +$39.8M 2.58% 17

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Conatus Capital Management's AXTA Position: Q4 2016 in Review

Conatus Capital Management sold out of Axalta (AXTA) in Q4 2016, closing a stake of 2,209,215 shares — an estimated $62.5M sold.

Conatus Capital Management first reported a position in AXTA in Q1 2015 and held it in 7 quarters. The position peaked at $88.5M in Q4 2015. 288 funds tracked by Wall St. Rank hold AXTA as of Q4 2016.

  • Conatus Capital Management reported no remaining Axalta position as of Q4 2016 after selling out during the quarter.
  • Conatus Capital Management sold 2,209,215 Axalta shares in Q4 2016, an estimated $62.5M.
  • Conatus Capital Management first reported a position in Axalta in Q1 2015 and held it in 7 quarters.
  • Conatus Capital Management's Axalta position peaked at $88.5M in Q4 2015.
  • 288 funds tracked by Wall St. Rank held Axalta as of Q4 2016.

Based on Conatus Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.