Loews Corp’s Axalta AXTA Stock Holding History

Loews Corp’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	-365,000	Closed	-$9.2M	–	124
2019 Q1	$9.2M	Sell	365,000 -7,000	-2%	-$180K	0.08%	30
2018 Q4	$8.71M	Buy	372,000 +127,000	+52%	+$3.15M	0.07%	30
2018 Q3	$7.14M	Hold	245,000	–	–	0.05%	33
2018 Q2	$7.43M	Sell	245,000 -10,000	-4%	-$314K	0.05%	35
2018 Q1	$7.7M	Buy	255,000 +5,000	+2%	+$156K	0.05%	33
2017 Q4	$8.09M	Sell	250,000 -195,000	-44%	-$6.18M	0.05%	28
2017 Q3	$12.9M	Sell	445,000 -40,000	-8%	-$1.21M	0.08%	13
2017 Q2	$15.5M	Sell	485,000 -46,900	-9%	-$1.5M	0.1%	11
2017 Q1	$17.1M	Sell	531,900 -163,100	-23%	-$4.84M	0.12%	10
2016 Q4	$18.9M	Sell	695,000 -5,000	-0.7%	-$132K	0.13%	9
2016 Q3	$19.8M	Buy	700,000 +390,000	+126%	+$10.9M	0.16%	8
2016 Q2	$8.22M	Buy	310,000 +10,000	+3%	+$283K	0.07%	29
2016 Q1	$8.76M	Buy	+300,000	New	+$7.63M	0.07%	27

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

Loews Corp's AXTA Position: Q2 2019 in Review

Loews Corp sold out of Axalta (AXTA) in Q2 2019, closing a stake of 365,000 shares — an estimated $9.2M sold.

Loews Corp first reported a position in AXTA in Q1 2016 and held it in 13 quarters. The position peaked at $19.8M in Q3 2016. 341 funds tracked by Wall St. Rank hold AXTA as of Q2 2019.

Loews Corp reported no remaining Axalta position as of Q2 2019 after selling out during the quarter.
Loews Corp sold 365,000 Axalta shares in Q2 2019, an estimated $9.2M.
Loews Corp first reported a position in Axalta in Q1 2016 and held it in 13 quarters.
Loews Corp's Axalta position peaked at $19.8M in Q3 2016.
341 funds tracked by Wall St. Rank held Axalta as of Q2 2019.

Based on Loews Corp's 13F filing for Q2 2019, filed 12 Aug 2019.