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Cribstone Capital Management’s Axalta AXTA Stock Holding History

Cribstone 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
2018
Q2 		– Sell
-330
Closed -$10K – 785
2018
Q1 		$10K Hold
330
– – ﹤0.01% 500
2017
Q4 		$11K Hold
330
– – 0.01% 548
2017
Q3 		$10K Hold
330
– – 0.01% 500
2017
Q2 		$11K Buy
330
+155
+89% +$4.95K 0.01% 485
2017
Q1 		$5K Hold
175
– – ﹤0.01% 604
2016
Q4 		$5K Buy
+175
New +$4.61K ﹤0.01% 566

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cribstone Capital Management's AXTA Position: Q2 2018 in Review

Cribstone Capital Management sold out of Axalta (AXTA) in Q2 2018, closing a stake of 330 shares — an estimated $10K sold.

Cribstone Capital Management first reported a position in AXTA in Q4 2016 and held it in 6 quarters. The position peaked at $11K in Q4 2017. 361 funds tracked by Wall St. Rank hold AXTA as of Q2 2018.

  • Cribstone Capital Management reported no remaining Axalta position as of Q2 2018 after selling out during the quarter.
  • Cribstone Capital Management sold 330 Axalta shares in Q2 2018, an estimated $10K.
  • Cribstone Capital Management first reported a position in Axalta in Q4 2016 and held it in 6 quarters.
  • Cribstone Capital Management's Axalta position peaked at $11K in Q4 2017.
  • 361 funds tracked by Wall St. Rank held Axalta as of Q2 2018.

Based on Cribstone Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.