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Martingale Asset Management’s Axalta AXTA Stock Holding History

Martingale Asset Management’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
2017
Q3 		– Sell
-30,808
Closed -$988K – 944
2017
Q2 		$988K Sell
30,808
-2,400
-7% -$76.7K 0.01% 718
2017
Q1 		$1.07M Buy
33,208
+6,100
+23% +$181K 0.02% 703
2016
Q4 		$738K Buy
+27,108
New +$713K 0.01% 772

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Martingale Asset Management's AXTA Position: Q3 2017 in Review

Martingale Asset Management sold out of Axalta (AXTA) in Q3 2017, closing a stake of 30,808 shares — an estimated $988K sold.

Martingale Asset Management first reported a position in AXTA in Q4 2016 and held it in 3 quarters. The position peaked at $1.07M in Q1 2017. 300 funds tracked by Wall St. Rank hold AXTA as of Q3 2017.

  • Martingale Asset Management reported no remaining Axalta position as of Q3 2017 after selling out during the quarter.
  • Martingale Asset Management sold 30,808 Axalta shares in Q3 2017, an estimated $988K.
  • Martingale Asset Management first reported a position in Axalta in Q4 2016 and held it in 3 quarters.
  • Martingale Asset Management's Axalta position peaked at $1.07M in Q1 2017.
  • 300 funds tracked by Wall St. Rank held Axalta as of Q3 2017.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.