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Daiwa SB Investments’s Axalta AXTA Stock Holding History

Daiwa SB Investments’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
-1,550
Closed -$44K – 237
2016
Q3 		$44K Sell
1,550
-270
-15% -$7.56K 0.01% 176
2016
Q2 		$48K Buy
1,820
+140
+8% +$3.96K 0.01% 145
2016
Q1 		$49K Buy
+1,680
New +$42.7K 0.01% 153

Other funds holding AXTA

Berkshire Hathaway
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Daiwa SB Investments's AXTA Position: Q4 2016 in Review

Daiwa SB Investments sold out of Axalta (AXTA) in Q4 2016, closing a stake of 1,550 shares — an estimated $44K sold.

Daiwa SB Investments first reported a position in AXTA in Q1 2016 and held it in 3 quarters. The position peaked at $49K in Q1 2016. 288 funds tracked by Wall St. Rank hold AXTA as of Q4 2016.

  • Daiwa SB Investments reported no remaining Axalta position as of Q4 2016 after selling out during the quarter.
  • Daiwa SB Investments sold 1,550 Axalta shares in Q4 2016, an estimated $44K.
  • Daiwa SB Investments first reported a position in Axalta in Q1 2016 and held it in 3 quarters.
  • Daiwa SB Investments's Axalta position peaked at $49K in Q1 2016.
  • 288 funds tracked by Wall St. Rank held Axalta as of Q4 2016.

Based on Daiwa SB Investments's 13F filing for Q4 2016, filed 11 Jan 2017.