DF Dent & Co’s Axalta AXTA Stock Holding History

DF Dent & Co’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 Q2	–	Sell	-21,761	Closed	-$657K	–	232
2018 Q1	$657K	Buy	21,761 +9,647	+80%	+$302K	0.02%	173
2017 Q4	$392K	Buy	+12,114	New	+$384K	0.01%	183

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

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

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

SCP

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

SCM

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

DVI

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DF Dent & Co's AXTA Position: Q2 2018 in Review

DF Dent & Co sold out of Axalta (AXTA) in Q2 2018, closing a stake of 21,761 shares — an estimated $657K sold.

DF Dent & Co first reported a position in AXTA in Q4 2017 and held it in 2 quarters. The position peaked at $657K in Q1 2018. 361 funds tracked by Wall St. Rank hold AXTA as of Q2 2018.

DF Dent & Co reported no remaining Axalta position as of Q2 2018 after selling out during the quarter.
DF Dent & Co sold 21,761 Axalta shares in Q2 2018, an estimated $657K.
DF Dent & Co first reported a position in Axalta in Q4 2017 and held it in 2 quarters.
DF Dent & Co's Axalta position peaked at $657K in Q1 2018.
361 funds tracked by Wall St. Rank held Axalta as of Q2 2018.

Based on DF Dent & Co's 13F filing for Q2 2018, filed 15 Aug 2018.