Harris Associates
AXTA icon

Harris Associates’s Axalta AXTA Stock Holding History

Harris Associates’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
2020
Q2 		– Sell
-20,655
Closed -$357K – 134
2020
Q1 		$357K Sell
20,655
-303,231
-94% -$7.76M ﹤0.01% 129
2019
Q4 		$9.85M Buy
323,886
+16,015
+5% +$472K 0.02% 117
2019
Q3 		$9.28M Sell
307,871
-196,040
-39% -$5.78M 0.02% 115
2019
Q2 		$15M Sell
503,911
-83,710
-14% -$2.22M 0.03% 109
2019
Q1 		$14.8M Sell
587,621
-14,840
-2% -$382K 0.03% 109
2018
Q4 		$14.1M Sell
602,461
-407,330
-40% -$10.1M 0.03% 106
2018
Q3 		$29.4M Sell
1,009,791
-634,965
-39% -$19M 0.05% 105
2018
Q2 		$49.9M Sell
1,644,756
-85,510
-5% -$2.68M 0.08% 98
2018
Q1 		$52.2M Sell
1,730,266
-210,947
-11% -$6.59M 0.09% 98
2017
Q4 		$62.8M Sell
1,941,213
-65,001
-3% -$2.06M 0.1% 96
2017
Q3 		$58M Sell
2,006,214
-45,166
-2% -$1.37M 0.1% 98
2017
Q2 		$65.7M Buy
2,051,380
+23,035
+1% +$736K 0.12% 92
2017
Q1 		$65.3M Buy
2,028,345
+151,280
+8% +$4.49M 0.12% 93
2016
Q4 		$51.1M Sell
1,877,065
-165,096
-8% -$4.35M 0.1% 96
2016
Q3 		$57.7M Sell
2,042,161
-203,454
-9% -$5.7M 0.11% 97
2016
Q2 		$59.6M Buy
2,245,615
+401,175
+22% +$11.4M 0.12% 95
2016
Q1 		$53.9M Sell
1,844,440
-84,710
-4% -$2.15M 0.1% 97
2015
Q4 		$51.4M Buy
+1,929,150
New +$53.9M 0.09% 101

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Harris Associates's AXTA Position: Q2 2020 in Review

Harris Associates sold out of Axalta (AXTA) in Q2 2020, closing a stake of 20,655 shares — an estimated $357K sold.

Harris Associates first reported a position in AXTA in Q4 2015 and held it in 18 quarters. The position peaked at $65.7M in Q2 2017. 310 funds tracked by Wall St. Rank hold AXTA as of Q2 2020.

  • Harris Associates reported no remaining Axalta position as of Q2 2020 after selling out during the quarter.
  • Harris Associates sold 20,655 Axalta shares in Q2 2020, an estimated $357K.
  • Harris Associates first reported a position in Axalta in Q4 2015 and held it in 18 quarters.
  • Harris Associates's Axalta position peaked at $65.7M in Q2 2017.
  • 310 funds tracked by Wall St. Rank held Axalta as of Q2 2020.

Based on Harris Associates's 13F filing for Q2 2020, filed 14 Aug 2020.