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Marshall Wace Asia’s Axalta AXTA Stock Holding History

Marshall Wace Asia’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
Q1 		– Sell
-1,206,139
Closed -$28.2M – 95
2018
Q4 		$28.2M Buy
1,206,139
+366,675
+44% +$9.11M 1.04% 39
2018
Q3 		$24.5M Sell
839,464
-709,989
-46% -$21.3M 0.83% 41
2018
Q2 		$47M Hold
1,549,453
– – 1.55% 25
2018
Q1 		$46.8M Hold
1,549,453
– – 1.44% 31
2017
Q4 		$50.1M Buy
+1,549,453
New +$49.1M 1.73% 18

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Marshall Wace Asia's AXTA Position: Q1 2019 in Review

Marshall Wace Asia sold out of Axalta (AXTA) in Q1 2019, closing a stake of 1,206,139 shares — an estimated $28.2M sold.

Marshall Wace Asia first reported a position in AXTA in Q4 2017 and held it in 5 quarters. The position peaked at $50.1M in Q4 2017. 342 funds tracked by Wall St. Rank hold AXTA as of Q1 2019.

  • Marshall Wace Asia reported no remaining Axalta position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace Asia sold 1,206,139 Axalta shares in Q1 2019, an estimated $28.2M.
  • Marshall Wace Asia first reported a position in Axalta in Q4 2017 and held it in 5 quarters.
  • Marshall Wace Asia's Axalta position peaked at $50.1M in Q4 2017.
  • 342 funds tracked by Wall St. Rank held Axalta as of Q1 2019.

Based on Marshall Wace Asia's 13F filing for Q1 2019, filed 14 May 2019.