DVI
AXTA icon

Deccan Value Investors’s Axalta AXTA Stock Holding History

Deccan Value Investors’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
2019
Q2 		– Sell
-7,242,500
Closed -$183M – 7
2019
Q1 		$183M Sell
7,242,500
-1,399,145
-16% -$36M 13.84% 4
2018
Q4 		$202M Buy
8,641,645
+1,992,297
+30% +$49.5M 15.31% 3
2018
Q3 		$194M Sell
6,649,348
-168,200
-2% -$5.05M 14.37% 3
2018
Q2 		$207M Sell
6,817,548
-115,400
-2% -$3.62M 15.7% 3
2018
Q1 		$209M Sell
6,932,948
-44,600
-0.6% -$1.39M 17.76% 3
2017
Q4 		$226M Sell
6,977,548
-299,700
-4% -$9.49M 17.81% 3
2017
Q3 		$210M Sell
7,277,248
-7,300
-0.1% -$221K 14.52% 3
2017
Q2 		$233M Sell
7,284,548
-188,400
-3% -$6.02M 14.12% 2
2017
Q1 		$241M Sell
7,472,948
-19,600
-0.3% -$582K 16.23% 2
2016
Q4 		$204M Buy
7,492,548
+1,903,520
+34% +$50.1M 14.84% 3
2016
Q3 		$158M Sell
5,589,028
-108,000
-2% -$3.02M 14.67% 4
2016
Q2 		$151M Sell
5,697,028
-298,300
-5% -$8.45M 17.85% 2
2016
Q1 		$175M Buy
5,995,328
+3,937,728
+191% +$100M 15.32% 2
2015
Q4 		$54.8M Buy
+2,057,600
New +$57.5M 7.17% 7

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Deccan Value Investors's AXTA Position: Q2 2019 in Review

Deccan Value Investors sold out of Axalta (AXTA) in Q2 2019, closing a stake of 7,242,500 shares — an estimated $183M sold.

Deccan Value Investors first reported a position in AXTA in Q4 2015 and held it in 14 quarters. The position peaked at $241M in Q1 2017. 341 funds tracked by Wall St. Rank hold AXTA as of Q2 2019.

  • Deccan Value Investors reported no remaining Axalta position as of Q2 2019 after selling out during the quarter.
  • Deccan Value Investors sold 7,242,500 Axalta shares in Q2 2019, an estimated $183M.
  • Deccan Value Investors first reported a position in Axalta in Q4 2015 and held it in 14 quarters.
  • Deccan Value Investors's Axalta position peaked at $241M in Q1 2017.
  • 341 funds tracked by Wall St. Rank held Axalta as of Q2 2019.

Based on Deccan Value Investors's 13F filing for Q2 2019, filed 14 Aug 2019.