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GLG LLC’s Axalta AXTA Stock Holding History

GLG LLC’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
2017
Q4 		$268K Hold
8,297
– – 0.02% 416
2017
Q3 		$240K Sell
8,297
-772
-9% -$23.3K 0.02% 477
2017
Q2 		$291K Sell
9,069
-1,054
-10% -$33.7K 0.02% 483
2017
Q1 		$326K Sell
10,123
-22
-0.2% -$653 0.02% 508
2016
Q4 		$276K Buy
10,145
+645
+7% +$17K 0.02% 487
2016
Q3 		$269K Sell
9,500
-500
-5% -$14K 0.02% 482
2016
Q2 		$265K Sell
10,000
-38,143
-79% -$1.08M 0.02% 444
2016
Q1 		$1.41M Sell
48,143
-18,689
-28% -$475K 0.09% 239
2015
Q4 		$1.78M Sell
66,832
-57,753
-46% -$1.61M 0.11% 205
2015
Q3 		$3.16M Sell
124,585
-361
-0.3% -$10.7K 0.08% 228
2015
Q2 		$4.13M Buy
124,946
+115,946
+1,288% +$3.83M 0.09% 240
2015
Q1 		$249K Sell
9,000
-152,596
-94% -$4.11M 0.01% 569
2014
Q4 		$4.21M Buy
+161,596
New +$3.98M 0.13% 198

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GLG LLC's AXTA Position: Q4 2017 in Review

GLG LLC held its Axalta (AXTA) position steady in Q4 2017 at 8,297 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #416.

GLG LLC first reported a position in AXTA in Q4 2014 and has held it in 13 quarters since. The position peaked at $4.21M in Q4 2014. 346 funds tracked by Wall St. Rank hold AXTA as of Q4 2017.

  • GLG LLC held 8,297 shares of Axalta worth $268K as of Q4 2017.
  • GLG LLC left its Axalta share count unchanged in Q4 2017.
  • Axalta made up 0.02% of GLG LLC's portfolio in Q4 2017, its #416 holding.
  • GLG LLC first reported a position in Axalta in Q4 2014 and has held it in 13 quarters since.
  • GLG LLC's Axalta position peaked at $4.21M in Q4 2014.
  • 346 funds tracked by Wall St. Rank held Axalta as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.