Delta Asset Management’s Axalta AXTA Stock Holding History

Delta Asset 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 Q4	–	Sell	-375	Closed	-$11K	–	660
2018 Q3	$11K	Hold	375	–	–	﹤0.01%	443
2018 Q2	$11K	Hold	375	–	–	﹤0.01%	427
2018 Q1	$11K	Hold	375	–	–	﹤0.01%	427
2017 Q4	$12K	Hold	375	–	–	﹤0.01%	412
2017 Q3	$11K	Buy	+375	New	+$11.3K	﹤0.01%	395
2017 Q2	–	Sell	-375	Closed	-$12K	–	594
2017 Q1	$12K	Hold	375	–	–	﹤0.01%	395
2016 Q4	$10K	Hold	375	–	–	﹤0.01%	408
2016 Q3	$11K	Hold	375	–	–	﹤0.01%	397
2016 Q2	$10K	Buy	375 +75	+25%	+$2.12K	﹤0.01%	407
2016 Q1	$9K	Buy	300 +150	+100%	+$3.81K	﹤0.01%	417
2015 Q4	$4K	Buy	+150	New	+$4.19K	﹤0.01%	499

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Delta Asset Management's AXTA Position: Q4 2018 in Review

Delta Asset Management sold out of Axalta (AXTA) in Q4 2018, closing a stake of 375 shares — an estimated $11K sold.

Delta Asset Management first reported a position in AXTA in Q4 2015 and held it in 11 quarters. The position peaked at $12K in Q4 2017. 318 funds tracked by Wall St. Rank hold AXTA as of Q4 2018.

Delta Asset Management reported no remaining Axalta position as of Q4 2018 after selling out during the quarter.
Delta Asset Management sold 375 Axalta shares in Q4 2018, an estimated $11K.
Delta Asset Management first reported a position in Axalta in Q4 2015 and held it in 11 quarters.
Delta Asset Management's Axalta position peaked at $12K in Q4 2017.
318 funds tracked by Wall St. Rank held Axalta as of Q4 2018.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.