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Global Endowment Management’s Axalta AXTA Stock Holding History

Global Endowment 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
Q3 		– Sell
-10,230
Closed -$310K – 220
2018
Q2 		$310K Sell
10,230
-770
-7% -$24.1K 0.04% 198
2018
Q1 		$332K Buy
11,000
+1,600
+17% +$50K 0.05% 184
2017
Q4 		$304K Sell
9,400
-4,500
-32% -$143K 0.04% 181
2017
Q3 		$402K Buy
13,900
+1,100
+9% +$33.3K 0.06% 186
2017
Q2 		$410K Buy
+12,800
New +$409K 0.06% 186

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
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
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Global Endowment Management's AXTA Position: Q3 2018 in Review

Global Endowment Management sold out of Axalta (AXTA) in Q3 2018, closing a stake of 10,230 shares — an estimated $310K sold.

Global Endowment Management first reported a position in AXTA in Q2 2017 and held it in 5 quarters. The position peaked at $410K in Q2 2017. 347 funds tracked by Wall St. Rank hold AXTA as of Q3 2018.

  • Global Endowment Management reported no remaining Axalta position as of Q3 2018 after selling out during the quarter.
  • Global Endowment Management sold 10,230 Axalta shares in Q3 2018, an estimated $310K.
  • Global Endowment Management first reported a position in Axalta in Q2 2017 and held it in 5 quarters.
  • Global Endowment Management's Axalta position peaked at $410K in Q2 2017.
  • 347 funds tracked by Wall St. Rank held Axalta as of Q3 2018.

Based on Global Endowment Management's 13F filing for Q3 2018, filed 9 Nov 2018.