EA
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Emerald Acquisition’s Axalta AXTA Stock Holding History

Emerald Acquisition’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
Q3 		$652K Sell
23,051
-6,639
-22% -$186K ﹤0.01% 2335
2016
Q2 		$788K Buy
+29,690
New +$841K ﹤0.01% 2282

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's AXTA Position: Q3 2016 in Review

Emerald Acquisition reduced its Axalta (AXTA) stake by 22% in Q3 2016, selling an estimated $186K and leaving 23,051 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

Emerald Acquisition first reported a position in AXTA in Q2 2016 and has held it in 2 quarters since. The position peaked at $788K in Q2 2016. 290 funds tracked by Wall St. Rank hold AXTA as of Q3 2016.

  • Emerald Acquisition held 23,051 shares of Axalta worth $652K as of Q3 2016.
  • Emerald Acquisition sold 6,639 Axalta shares in Q3 2016, an estimated $186K.
  • Axalta made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2335 holding.
  • Emerald Acquisition first reported a position in Axalta in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Axalta position peaked at $788K in Q2 2016.
  • 290 funds tracked by Wall St. Rank held Axalta as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.