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Nationwide Fund Advisors’s Axalta AXTA Stock Holding History

Nationwide Fund Advisors’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
-193,188
Closed -$5.64M – 3267
2016
Q1 		$5.64M Sell
193,188
-25,000
-11% -$636K 0.02% 873
2015
Q4 		$5.82M Sell
218,188
-47,100
-18% -$1.32M 0.02% 848
2015
Q3 		$6.72M Buy
265,288
+9,100
+4% +$270K 0.03% 755
2015
Q2 		$8.47M Buy
256,188
+7,300
+3% +$241K 0.03% 665
2015
Q1 		$6.87M Buy
248,888
+15,700
+7% +$423K 0.03% 813
2014
Q4 		$6.07M Buy
+233,188
New +$5.74M 0.03% 831

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
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 $145B AUM 34.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nationwide Fund Advisors's AXTA Position: Q2 2016 in Review

Nationwide Fund Advisors sold out of Axalta (AXTA) in Q2 2016, closing a stake of 193,188 shares — an estimated $5.64M sold.

Nationwide Fund Advisors first reported a position in AXTA in Q4 2014 and held it in 6 quarters. The position peaked at $8.47M in Q2 2015. 259 funds tracked by Wall St. Rank hold AXTA as of Q2 2016.

  • Nationwide Fund Advisors reported no remaining Axalta position as of Q2 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 193,188 Axalta shares in Q2 2016, an estimated $5.64M.
  • Nationwide Fund Advisors first reported a position in Axalta in Q4 2014 and held it in 6 quarters.
  • Nationwide Fund Advisors's Axalta position peaked at $8.47M in Q2 2015.
  • 259 funds tracked by Wall St. Rank held Axalta as of Q2 2016.

Based on Nationwide Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.