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Micawber Capital’s Axalta AXTA Stock Holding History

Micawber Capital’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 		$2.09M Buy
72,204
+13,128
+22% +$397K 3.32% 12
2017
Q2 		$1.89M Sell
59,076
-6,564
-10% -$210K 3.14% 14
2017
Q1 		$2.11M Sell
65,640
-972
-1% -$28.9K 3.48% 13
2016
Q4 		$1.81M Buy
+66,612
New +$1.75M 5.32% 6

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

Micawber Capital's AXTA Position: Q3 2017 in Review

Micawber Capital increased its Axalta (AXTA) stake by 22% in Q3 2017, buying an estimated $397K and bringing the position to 72,204 shares worth $2.09M. The position accounts for 3.32% of the portfolio, ranked #12.

Micawber Capital first reported a position in AXTA in Q4 2016 and has held it in 4 quarters since. The position peaked at $2.11M in Q1 2017. 300 funds tracked by Wall St. Rank hold AXTA as of Q3 2017.

  • Micawber Capital held 72,204 shares of Axalta worth $2.09M as of Q3 2017.
  • Micawber Capital bought 13,128 Axalta shares in Q3 2017, an estimated $397K.
  • Axalta made up 3.32% of Micawber Capital's portfolio in Q3 2017, its #12 holding.
  • Micawber Capital first reported a position in Axalta in Q4 2016 and has held it in 4 quarters since.
  • Micawber Capital's Axalta position peaked at $2.11M in Q1 2017.
  • 300 funds tracked by Wall St. Rank held Axalta as of Q3 2017.

Based on Micawber Capital's 13F filing for Q3 2017, filed 3 Nov 2017.