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Madison Investment Holdings’s Axalta AXTA Stock Holding History

Madison Investment Holdings’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
Q3 		$54.9M Buy
1,819,879
+30,155
+2% +$890K 0.89% 38
2019
Q2 		$53.3M Buy
1,789,724
+40,354
+2% +$1.07M 0.94% 38
2019
Q1 		$44.1M Buy
1,749,370
+204,802
+13% +$5.27M 0.81% 47
2018
Q4 		$36.2M Buy
1,544,568
+170,715
+12% +$4.24M 0.73% 53
2018
Q3 		$40.1M Buy
1,373,853
+54,886
+4% +$1.65M 0.69% 55
2018
Q2 		$40M Sell
1,318,967
-21,038
-2% -$660K 0.71% 52
2018
Q1 		$40.5M Sell
1,340,005
-25,809
-2% -$807K 0.72% 48
2017
Q4 		$44.2M Sell
1,365,814
-48,500
-3% -$1.54M 0.75% 43
2017
Q3 		$40.9M Buy
1,414,314
+137,331
+11% +$4.15M 0.73% 43
2017
Q2 		$40.9M Sell
1,276,983
-6,000
-0.5% -$192K 0.76% 40
2017
Q1 		$41.3M Buy
1,282,983
+7,415
+0.6% +$220K 0.77% 43
2016
Q4 		$34.7M Buy
1,275,568
+409,481
+47% +$10.8M 0.67% 51
2016
Q3 		$24.5M Buy
+866,087
New +$24.2M 0.48% 74

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Madison Investment Holdings's AXTA Position: Q3 2019 in Review

Madison Investment Holdings increased its Axalta (AXTA) stake by 1.7% in Q3 2019, buying an estimated $890K and bringing the position to 1,819,879 shares worth $54.9M. The position accounts for 0.89% of the portfolio, ranked #38.

Madison Investment Holdings first reported a position in AXTA in Q3 2016 and has held it in 13 quarters since. 352 funds tracked by Wall St. Rank hold AXTA as of Q3 2019.

  • Madison Investment Holdings held 1,819,879 shares of Axalta worth $54.9M as of Q3 2019.
  • Madison Investment Holdings bought 30,155 Axalta shares in Q3 2019, an estimated $890K.
  • Axalta made up 0.89% of Madison Investment Holdings's portfolio in Q3 2019, its #38 holding.
  • Madison Investment Holdings first reported a position in Axalta in Q3 2016 and has held it in 13 quarters since.
  • 352 funds tracked by Wall St. Rank held Axalta as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.