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Nicholas Company’s Axalta AXTA Stock Holding History

Nicholas Company’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
2018
Q1 		– Sell
-164,110
Closed -$5.31M – 213
2017
Q4 		$5.31M Sell
164,110
-161,915
-50% -$5.13M 0.12% 165
2017
Q3 		$9.43M Buy
326,025
+40,810
+14% +$1.23M 0.21% 113
2017
Q2 		$9.14M Buy
285,215
+160
+0.1% +$5.11K 0.2% 108
2017
Q1 		$9.18M Buy
285,055
+66,535
+30% +$1.98M 0.21% 104
2016
Q4 		$5.94M Buy
218,520
+320
+0.1% +$8.42K 0.13% 133
2016
Q3 		$6.17M Buy
218,200
+10,890
+5% +$305K 0.14% 122
2016
Q2 		$5.5M Buy
+207,310
New +$5.87M 0.11% 123

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nicholas Company's AXTA Position: Q1 2018 in Review

Nicholas Company sold out of Axalta (AXTA) in Q1 2018, closing a stake of 164,110 shares — an estimated $5.31M sold.

Nicholas Company first reported a position in AXTA in Q2 2016 and held it in 7 quarters. The position peaked at $9.43M in Q3 2017. 359 funds tracked by Wall St. Rank hold AXTA as of Q1 2018.

  • Nicholas Company reported no remaining Axalta position as of Q1 2018 after selling out during the quarter.
  • Nicholas Company sold 164,110 Axalta shares in Q1 2018, an estimated $5.31M.
  • Nicholas Company first reported a position in Axalta in Q2 2016 and held it in 7 quarters.
  • Nicholas Company's Axalta position peaked at $9.43M in Q3 2017.
  • 359 funds tracked by Wall St. Rank held Axalta as of Q1 2018.

Based on Nicholas Company's 13F filing for Q1 2018, filed 14 May 2018.