DSA
Davis Selected Advisers’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,310
| Closed | -$458K | – | 115 |
|
|
2020
Q2 | $458K | Hold |
20,310
| – | – | ﹤0.01% | 113 |
|
|
2020
Q1 | $351K | Hold |
20,310
| – | – | ﹤0.01% | 119 |
|
|
2019
Q4 | $617K | Sell |
20,310
-3,230
| -14% | -$98.1K | ﹤0.01% | 124 |
|
|
2019
Q3 | $710K | Hold |
23,540
| – | – | ﹤0.01% | 124 |
|
|
2019
Q2 | $701K | Hold |
23,540
| – | – | ﹤0.01% | 122 |
|
|
2019
Q1 | $593K | Hold |
23,540
| – | – | ﹤0.01% | 130 |
|
|
2018
Q4 | $551K | Hold |
23,540
| – | – | ﹤0.01% | 130 |
|
|
2018
Q3 | $686K | Sell |
23,540
-620
| -3% | -$18.1K | ﹤0.01% | 132 |
|
|
2018
Q2 | $732K | Sell |
24,160
-8,859,086
| -100% | -$268M | ﹤0.01% | 130 |
|
|
2018
Q1 | $268M | Sell |
8,883,246
-693,867
| -7% | -$20.9M | 1.16% | 25 |
|
|
2017
Q4 | $310M | Buy |
9,577,113
+174,808
| +2% | +$5.66M | 1.32% | 23 |
|
|
2017
Q3 | $272M | Buy |
9,402,305
+2,173,915
| +30% | +$62.9M | 1.16% | 27 |
|
|
2017
Q2 | $232M | Buy |
7,228,390
+528,794
| +8% | +$16.9M | 1.01% | 33 |
|
|
2017
Q1 | $216M | Buy |
6,699,596
+2,795,640
| +72% | +$90M | 0.93% | 34 |
|
|
2016
Q4 | $106M | Buy |
3,903,956
+3,892,556
| +34,145% | +$106M | 0.47% | 39 |
|
|
2016
Q3 | $322K | Buy |
+11,400
| New | +$322K | ﹤0.01% | 130 |
|