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Kensico Capital Management’s Axalta AXTA Stock Holding History

Kensico 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
2015
Q4 		– Sell
-500,000
Closed -$12.7M – 28
2015
Q3 		$12.7M Hold
500,000
– – 0.27% 28
2015
Q2 		$16.5M Buy
+500,000
New +$16.5M 0.32% 31

Other funds holding AXTA

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kensico Capital Management's AXTA Position: Q4 2015 in Review

Kensico Capital Management sold out of Axalta (AXTA) in Q4 2015, closing a stake of 500,000 shares — an estimated $12.7M sold.

Kensico Capital Management first reported a position in AXTA in Q2 2015 and held it in 2 quarters. The position peaked at $16.5M in Q2 2015. 216 funds tracked by Wall St. Rank hold AXTA as of Q4 2015.

  • Kensico Capital Management reported no remaining Axalta position as of Q4 2015 after selling out during the quarter.
  • Kensico Capital Management sold 500,000 Axalta shares in Q4 2015, an estimated $12.7M.
  • Kensico Capital Management first reported a position in Axalta in Q2 2015 and held it in 2 quarters.
  • Kensico Capital Management's Axalta position peaked at $16.5M in Q2 2015.
  • 216 funds tracked by Wall St. Rank held Axalta as of Q4 2015.

Based on Kensico Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.