Leith Wheeler Investment Counsel’s Axalta AXTA Stock Holding History

Leith Wheeler Investment Counsel’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
2019 Q2	–	Sell	-81,613	Closed	-$2.06M	–	29
2019 Q1	$2.06M	Buy	81,613 +13,550	+20%	+$349K	0.64%	22
2018 Q4	$1.59M	Buy	68,063 +3,720	+6%	+$92.4K	0.59%	21
2018 Q3	$1.88M	Buy	64,343 +1,720	+3%	+$51.6K	0.56%	21
2018 Q2	$1.9M	Buy	62,623 +2,310	+4%	+$72.4K	0.65%	19
2018 Q1	$1.82M	Buy	60,313 +20,545	+52%	+$642K	1.75%	21
2017 Q4	$1.29M	Sell	39,768 -38,750	-49%	-$1.23M	2.24%	22
2017 Q3	$2.3M	Buy	78,518 +18,460	+31%	+$558K	0.96%	5
2017 Q2	$1.92M	Buy	60,058 +10,590	+21%	+$338K	0.87%	6
2017 Q1	$1.59M	Buy	+49,468	New	+$1.47M	1.06%	5

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Leith Wheeler Investment Counsel's AXTA Position: Q2 2019 in Review

Leith Wheeler Investment Counsel sold out of Axalta (AXTA) in Q2 2019, closing a stake of 81,613 shares — an estimated $2.06M sold.

Leith Wheeler Investment Counsel first reported a position in AXTA in Q1 2017 and held it in 9 quarters. The position peaked at $2.3M in Q3 2017. 341 funds tracked by Wall St. Rank hold AXTA as of Q2 2019.

Leith Wheeler Investment Counsel reported no remaining Axalta position as of Q2 2019 after selling out during the quarter.
Leith Wheeler Investment Counsel sold 81,613 Axalta shares in Q2 2019, an estimated $2.06M.
Leith Wheeler Investment Counsel first reported a position in Axalta in Q1 2017 and held it in 9 quarters.
Leith Wheeler Investment Counsel's Axalta position peaked at $2.3M in Q3 2017.
341 funds tracked by Wall St. Rank held Axalta as of Q2 2019.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2019, filed 15 Jul 2019.