QCM Cayman’s Axalta AXTA Stock Holding History

QCM Cayman’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	-7,356	Closed	-$238K	–	129
2017 Q4	$238K	Buy	+7,356	New	+$233K	0.99%	40
2017 Q2	–	Sell	-7,094	Closed	-$228K	–	162
2017 Q1	$228K	Buy	+7,094	New	+$211K	0.04%	304
2016 Q3	–	Sell	-19,566	Closed	-$519K	–	211
2016 Q2	$519K	Buy	+19,566	New	+$554K	0.23%	59

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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 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 Oslo, Norway $935B AUM

QCM Cayman's AXTA Position: Q1 2018 in Review

QCM Cayman sold out of Axalta (AXTA) in Q1 2018, closing a stake of 7,356 shares — an estimated $238K sold.

QCM Cayman first reported a position in AXTA in Q2 2016 and held it in 3 quarters. The position peaked at $519K in Q2 2016. 359 funds tracked by Wall St. Rank hold AXTA as of Q1 2018.

QCM Cayman reported no remaining Axalta position as of Q1 2018 after selling out during the quarter.
QCM Cayman sold 7,356 Axalta shares in Q1 2018, an estimated $238K.
QCM Cayman first reported a position in Axalta in Q2 2016 and held it in 3 quarters.
QCM Cayman's Axalta position peaked at $519K in Q2 2016.
359 funds tracked by Wall St. Rank held Axalta as of Q1 2018.

Based on QCM Cayman's 13F filing for Q1 2018, filed 15 May 2018.