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Croft-Leominster’s Axalta AXTA Stock Holding History

Croft-Leominster’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
Q4 		$545K Sell
16,854
-120,443
-88% -$3.81M 0.51% 54
2017
Q3 		$3.97M Sell
137,297
-2,239
-2% -$67.7K 0.94% 45
2017
Q2 		$4.47M Sell
139,536
-277
-0.2% -$8.85K 1.06% 42
2017
Q1 		$4.5M Buy
+139,813
New +$4.15M 1.07% 41
2016
Q4 		– Sell
-137,628
Closed -$3.62M – 48
2016
Q3 		$3.89M Buy
137,628
+40,910
+42% +$1.15M 0.97% 46
2016
Q2 		$2.56M Buy
96,718
+15,443
+19% +$437K 0.58% 61
2016
Q1 		$2.37M Buy
+81,275
New +$2.07M 0.54% 62

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Croft-Leominster's AXTA Position: Q4 2017 in Review

Croft-Leominster reduced its Axalta (AXTA) stake by 88% in Q4 2017, selling an estimated $3.81M and leaving 16,854 shares worth $545K. The position accounts for 0.51% of the portfolio, ranked #54.

Croft-Leominster first reported a position in AXTA in Q1 2016 and has held it in 7 quarters since. The position peaked at $4.5M in Q1 2017. 346 funds tracked by Wall St. Rank hold AXTA as of Q4 2017.

  • Croft-Leominster held 16,854 shares of Axalta worth $545K as of Q4 2017.
  • Croft-Leominster sold 120,443 Axalta shares in Q4 2017, an estimated $3.81M.
  • Axalta made up 0.51% of Croft-Leominster's portfolio in Q4 2017, its #54 holding.
  • Croft-Leominster first reported a position in Axalta in Q1 2016 and has held it in 7 quarters since.
  • Croft-Leominster's Axalta position peaked at $4.5M in Q1 2017.
  • 346 funds tracked by Wall St. Rank held Axalta as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.