LVW Advisors’s Axalta AXTA Stock Holding History

LVW Advisors’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
2018 Q1	–	Sell	-7,904	Closed	-$256K	–	140
2017 Q4	$256K	Buy	7,904 +487	+7%	+$15.4K	0.07%	127
2017 Q3	$214K	Buy	+7,417	New	+$224K	0.09%	136

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

SCM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LVW Advisors's AXTA Position: Q1 2018 in Review

LVW Advisors sold out of Axalta (AXTA) in Q1 2018, closing a stake of 7,904 shares — an estimated $256K sold.

LVW Advisors first reported a position in AXTA in Q3 2017 and held it in 2 quarters. The position peaked at $256K in Q4 2017. 359 funds tracked by Wall St. Rank hold AXTA as of Q1 2018.

LVW Advisors reported no remaining Axalta position as of Q1 2018 after selling out during the quarter.
LVW Advisors sold 7,904 Axalta shares in Q1 2018, an estimated $256K.
LVW Advisors first reported a position in Axalta in Q3 2017 and held it in 2 quarters.
LVW Advisors's Axalta position peaked at $256K in Q4 2017.
359 funds tracked by Wall St. Rank held Axalta as of Q1 2018.

Based on LVW Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.