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Meritage Group’s Axalta AXTA Stock Holding History

Meritage Group’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
Q2 		– Sell
-6,769,299
Closed -$198M – 27
2016
Q1 		$198M Sell
6,769,299
-4,118,709
-38% -$105M 4.46% 7
2015
Q4 		$290M Sell
10,888,008
-10,028
-0.1% -$280K 7.25% 4
2015
Q3 		$276M Buy
10,898,036
+2,116,643
+24% +$62.9M 6.24% 5
2015
Q2 		$290M Buy
+8,781,393
New +$290M 6.51% 4

Other funds holding AXTA

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Meritage Group's AXTA Position: Q2 2016 in Review

Meritage Group sold out of Axalta (AXTA) in Q2 2016, closing a stake of 6,769,299 shares — an estimated $198M sold.

Meritage Group first reported a position in AXTA in Q2 2015 and held it in 4 quarters. The position peaked at $290M in Q2 2015. 259 funds tracked by Wall St. Rank hold AXTA as of Q2 2016.

  • Meritage Group reported no remaining Axalta position as of Q2 2016 after selling out during the quarter.
  • Meritage Group sold 6,769,299 Axalta shares in Q2 2016, an estimated $198M.
  • Meritage Group first reported a position in Axalta in Q2 2015 and held it in 4 quarters.
  • Meritage Group's Axalta position peaked at $290M in Q2 2015.
  • 259 funds tracked by Wall St. Rank held Axalta as of Q2 2016.

Based on Meritage Group's 13F filing for Q2 2016, filed 12 Aug 2016.