Everett Capital Advisors (UK)’s Axalta AXTA Stock Holding History

Everett Capital Advisors (UK)’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 Q3	–	Sell	-474,000	Closed	-$14.4M	–	25
2018 Q2	$14.4M	Sell	474,000 -202,000	-30%	-$6.33M	0.99%	33
2018 Q1	$20.4M	Buy	+676,000	New	+$21.1M	1.73%	23
2017 Q4	–	Sell	-408,000	Closed	-$11.8M	–	34
2017 Q3	$11.8M	Buy	+408,000	New	+$12.3M	1.75%	20
2017 Q2	–	Sell	-159,000	Closed	-$5.12M	–	34
2017 Q1	$5.12M	Buy	+159,000	New	+$4.72M	0.88%	22

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

SCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SCP

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Everett Capital Advisors (UK)'s AXTA Position: Q3 2018 in Review

Everett Capital Advisors (UK) sold out of Axalta (AXTA) in Q3 2018, closing a stake of 474,000 shares — an estimated $14.4M sold.

Everett Capital Advisors (UK) first reported a position in AXTA in Q1 2017 and held it in 4 quarters. The position peaked at $20.4M in Q1 2018. 347 funds tracked by Wall St. Rank hold AXTA as of Q3 2018.

Everett Capital Advisors (UK) reported no remaining Axalta position as of Q3 2018 after selling out during the quarter.
Everett Capital Advisors (UK) sold 474,000 Axalta shares in Q3 2018, an estimated $14.4M.
Everett Capital Advisors (UK) first reported a position in Axalta in Q1 2017 and held it in 4 quarters.
Everett Capital Advisors (UK)'s Axalta position peaked at $20.4M in Q1 2018.
347 funds tracked by Wall St. Rank held Axalta as of Q3 2018.

Based on Everett Capital Advisors (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.