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Nuveen Fund Advisors’s Axalta AXTA Stock Holding History

Nuveen 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
2017
Q3 		– Sell
-7,994
Closed -$256K – 361
2017
Q2 		$256K Sell
7,994
-7,669
-49% -$245K 0.04% 364
2017
Q1 		$504K Sell
15,663
-4,077
-21% -$121K 0.07% 291
2016
Q4 		$537K Sell
19,740
-5,368
-21% -$141K 0.08% 270
2016
Q3 		$710K Buy
25,108
+2,719
+12% +$76.1K 0.1% 241
2016
Q2 		$594K Buy
+22,389
New +$634K 0.09% 246

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

Nuveen Fund Advisors's AXTA Position: Q3 2017 in Review

Nuveen Fund Advisors sold out of Axalta (AXTA) in Q3 2017, closing a stake of 7,994 shares — an estimated $256K sold.

Nuveen Fund Advisors first reported a position in AXTA in Q2 2016 and held it in 5 quarters. The position peaked at $710K in Q3 2016. 300 funds tracked by Wall St. Rank hold AXTA as of Q3 2017.

  • Nuveen Fund Advisors reported no remaining Axalta position as of Q3 2017 after selling out during the quarter.
  • Nuveen Fund Advisors sold 7,994 Axalta shares in Q3 2017, an estimated $256K.
  • Nuveen Fund Advisors first reported a position in Axalta in Q2 2016 and held it in 5 quarters.
  • Nuveen Fund Advisors's Axalta position peaked at $710K in Q3 2016.
  • 300 funds tracked by Wall St. Rank held Axalta as of Q3 2017.

Based on Nuveen Fund Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.