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Kalmar Investments’s Axalta AXTA Stock Holding History

Kalmar Investments’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
Q1 		– Sell
-691,990
Closed -$18.8M – 88
2016
Q4 		$18.8M Buy
691,990
+110,390
+19% +$2.91M 0.97% 49
2016
Q3 		$16.4M Buy
581,600
+270,820
+87% +$7.58M 0.75% 64
2016
Q2 		$8.24M Buy
+310,780
New +$8.8M 0.36% 97

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Kalmar Investments's AXTA Position: Q1 2017 in Review

Kalmar Investments sold out of Axalta (AXTA) in Q1 2017, closing a stake of 691,990 shares — an estimated $18.8M sold.

Kalmar Investments first reported a position in AXTA in Q2 2016 and held it in 3 quarters. The position peaked at $18.8M in Q4 2016. 298 funds tracked by Wall St. Rank hold AXTA as of Q1 2017.

  • Kalmar Investments reported no remaining Axalta position as of Q1 2017 after selling out during the quarter.
  • Kalmar Investments sold 691,990 Axalta shares in Q1 2017, an estimated $18.8M.
  • Kalmar Investments first reported a position in Axalta in Q2 2016 and held it in 3 quarters.
  • Kalmar Investments's Axalta position peaked at $18.8M in Q4 2016.
  • 298 funds tracked by Wall St. Rank held Axalta as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.