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Independent Portfolio Consultants’s Axalta AXTA Stock Holding History

Independent Portfolio Consultants’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
2016
Q3 		– Sell
-340
Closed -$9K – 712
2016
Q2 		$9K Sell
340
-25,457
-99% -$721K ﹤0.01% 709
2016
Q1 		$753K Buy
25,797
+975
+4% +$24.8K 0.21% 144
2015
Q4 		$662K Sell
24,822
-3,340
-12% -$93.3K 0.2% 153
2015
Q3 		$714K Buy
28,162
+3,745
+15% +$111K 0.16% 184
2015
Q2 		$808K Sell
24,417
-1,350
-5% -$44.6K 0.16% 185
2015
Q1 		$712K Sell
25,767
-1,160
-4% -$31.3K 0.15% 192
2014
Q4 		$701K Buy
+26,927
New +$663K 0.14% 203

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Independent Portfolio Consultants's AXTA Position: Q3 2016 in Review

Independent Portfolio Consultants sold out of Axalta (AXTA) in Q3 2016, closing a stake of 340 shares — an estimated $9K sold.

Independent Portfolio Consultants first reported a position in AXTA in Q4 2014 and held it in 7 quarters. The position peaked at $808K in Q2 2015. 290 funds tracked by Wall St. Rank hold AXTA as of Q3 2016.

  • Independent Portfolio Consultants reported no remaining Axalta position as of Q3 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 340 Axalta shares in Q3 2016, an estimated $9K.
  • Independent Portfolio Consultants first reported a position in Axalta in Q4 2014 and held it in 7 quarters.
  • Independent Portfolio Consultants's Axalta position peaked at $808K in Q2 2015.
  • 290 funds tracked by Wall St. Rank held Axalta as of Q3 2016.

Based on Independent Portfolio Consultants's 13F filing for Q3 2016, filed 5 Oct 2016.