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Marlowe Partners’s Axalta AXTA Stock Holding History

Marlowe Partners’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
2016
Q1 		– Sell
-190,900
Closed -$5.09M – 8
2015
Q4 		$5.09M Sell
190,900
-97,800
-34% -$2.73M 2.42% 9
2015
Q3 		$7.32M Buy
288,700
+128,400
+80% +$3.82M 4.8% 8
2015
Q2 		$5.3M Buy
+160,300
New +$5.29M 3.81% 9

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
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
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Marlowe Partners's AXTA Position: Q1 2016 in Review

Marlowe Partners sold out of Axalta (AXTA) in Q1 2016, closing a stake of 190,900 shares — an estimated $5.09M sold.

Marlowe Partners first reported a position in AXTA in Q2 2015 and held it in 3 quarters. The position peaked at $7.32M in Q3 2015. 241 funds tracked by Wall St. Rank hold AXTA as of Q1 2016.

  • Marlowe Partners reported no remaining Axalta position as of Q1 2016 after selling out during the quarter.
  • Marlowe Partners sold 190,900 Axalta shares in Q1 2016, an estimated $5.09M.
  • Marlowe Partners first reported a position in Axalta in Q2 2015 and held it in 3 quarters.
  • Marlowe Partners's Axalta position peaked at $7.32M in Q3 2015.
  • 241 funds tracked by Wall St. Rank held Axalta as of Q1 2016.

Based on Marlowe Partners's 13F filing for Q1 2016, filed 13 May 2016.