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Highfields Capital Management’s Axalta AXTA Stock Holding History

Highfields Capital 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
Q4 		– Sell
-3,877,000
Closed -$113M – 25
2018
Q3 		$113M Sell
3,877,000
-3,306,979
-46% -$99.2M 2.11% 17
2018
Q2 		$218M Sell
7,183,979
-315,000
-4% -$9.88M 2.4% 18
2018
Q1 		$226M Buy
7,498,979
+1,546,695
+26% +$48.3M 2.05% 17
2017
Q4 		$193M Buy
+5,952,284
New +$189M 1.6% 21

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Highfields Capital Management's AXTA Position: Q4 2018 in Review

Highfields Capital Management sold out of Axalta (AXTA) in Q4 2018, closing a stake of 3,877,000 shares — an estimated $113M sold.

Highfields Capital Management first reported a position in AXTA in Q4 2017 and held it in 4 quarters. The position peaked at $226M in Q1 2018. 319 funds tracked by Wall St. Rank hold AXTA as of Q4 2018.

  • Highfields Capital Management reported no remaining Axalta position as of Q4 2018 after selling out during the quarter.
  • Highfields Capital Management sold 3,877,000 Axalta shares in Q4 2018, an estimated $113M.
  • Highfields Capital Management first reported a position in Axalta in Q4 2017 and held it in 4 quarters.
  • Highfields Capital Management's Axalta position peaked at $226M in Q1 2018.
  • 319 funds tracked by Wall St. Rank held Axalta as of Q4 2018.

Based on Highfields Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.