Nokota Management’s Axalta AXTA Stock Holding History

Nokota 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	-269,831	Closed	-$8.64M	–	72
2017 Q2	$8.64M	Buy	269,831 +194,831	+260%	+$6.22M	0.25%	55
2017 Q1	$2.42M	Buy	+75,000	New	+$2.23M	0.06%	52
2016 Q2	–	Sell	-118,059	Closed	-$3.45M	–	77
2016 Q1	$3.45M	Sell	118,059 -16,866	-13%	-$429K	0.15%	50
2015 Q4	$3.6M	Sell	134,925 -206,118	-60%	-$5.76M	0.17%	48
2015 Q3	$8.64M	Buy	+341,043	New	+$10.1M	0.38%	48

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Oslo, Norway $935B AUM

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

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

Nokota Management's AXTA Position: Q3 2017 in Review

Nokota Management sold out of Axalta (AXTA) in Q3 2017, closing a stake of 269,831 shares — an estimated $8.64M sold.

Nokota Management first reported a position in AXTA in Q3 2015 and held it in 5 quarters. The position peaked at $8.64M in Q2 2017. 300 funds tracked by Wall St. Rank hold AXTA as of Q3 2017.

Nokota Management reported no remaining Axalta position as of Q3 2017 after selling out during the quarter.
Nokota Management sold 269,831 Axalta shares in Q3 2017, an estimated $8.64M.
Nokota Management first reported a position in Axalta in Q3 2015 and held it in 5 quarters.
Nokota Management's Axalta position peaked at $8.64M in Q2 2017.
300 funds tracked by Wall St. Rank held Axalta as of Q3 2017.

Based on Nokota Management's 13F filing for Q3 2017, filed 14 Nov 2017.