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K.J. Harrison & Partners’s Axalta AXTA Stock Holding History

K.J. Harrison & Partners’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
Q3 		– Sell
-40,100
Closed -$1.28M – 168
2017
Q2 		$1.28M Buy
40,100
+100
+0.3% +$3.19K 0.5% 68
2017
Q1 		$1.29M Buy
40,000
+10,000
+33% +$297K 0.53% 61
2016
Q4 		$816K Hold
30,000
– – 0.33% 91
2016
Q3 		$848K Sell
30,000
-20,000
-40% -$560K 0.4% 85
2016
Q2 		$1.33M Buy
50,000
+30,000
+150% +$850K 0.71% 50
2016
Q1 		$584K Buy
+20,000
New +$509K 0.31% 99
2015
Q3 		– Sell
-10,600
Closed -$351K – 146
2015
Q2 		$351K Buy
+10,600
New +$350K 0.1% 149

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $16B AUM 4.15% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

K.J. Harrison & Partners's AXTA Position: Q3 2017 in Review

K.J. Harrison & Partners sold out of Axalta (AXTA) in Q3 2017, closing a stake of 40,100 shares — an estimated $1.28M sold.

K.J. Harrison & Partners first reported a position in AXTA in Q2 2015 and held it in 7 quarters. The position peaked at $1.33M in Q2 2016. 300 funds tracked by Wall St. Rank hold AXTA as of Q3 2017.

  • K.J. Harrison & Partners reported no remaining Axalta position as of Q3 2017 after selling out during the quarter.
  • K.J. Harrison & Partners sold 40,100 Axalta shares in Q3 2017, an estimated $1.28M.
  • K.J. Harrison & Partners first reported a position in Axalta in Q2 2015 and held it in 7 quarters.
  • K.J. Harrison & Partners's Axalta position peaked at $1.33M in Q2 2016.
  • 300 funds tracked by Wall St. Rank held Axalta as of Q3 2017.

Based on K.J. Harrison & Partners's 13F filing for Q3 2017, filed 27 Oct 2017.