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Oakcliff Capital Partners’s Axalta AXTA Stock Holding History

Oakcliff Capital Partners’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
Q4 		– Sell
-324,049
Closed -$9.37M – 12
2017
Q3 		$9.37M Hold
324,049
– – 7.9% 7
2017
Q2 		$10.4M Sell
324,049
-50,000
-13% -$1.6M 9.6% 6
2017
Q1 		$12M Buy
+374,049
New +$11.1M 11.52% 4

Other funds holding AXTA

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Oakcliff Capital Partners's AXTA Position: Q4 2017 in Review

Oakcliff Capital Partners sold out of Axalta (AXTA) in Q4 2017, closing a stake of 324,049 shares — an estimated $9.37M sold.

Oakcliff Capital Partners first reported a position in AXTA in Q1 2017 and held it in 3 quarters. The position peaked at $12M in Q1 2017. 346 funds tracked by Wall St. Rank hold AXTA as of Q4 2017.

  • Oakcliff Capital Partners reported no remaining Axalta position as of Q4 2017 after selling out during the quarter.
  • Oakcliff Capital Partners sold 324,049 Axalta shares in Q4 2017, an estimated $9.37M.
  • Oakcliff Capital Partners first reported a position in Axalta in Q1 2017 and held it in 3 quarters.
  • Oakcliff Capital Partners's Axalta position peaked at $12M in Q1 2017.
  • 346 funds tracked by Wall St. Rank held Axalta as of Q4 2017.

Based on Oakcliff Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.