Qualcomm Inc’s Axalta AXTA Stock Holding History

Qualcomm Inc’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
2016 Q4	–	Sell	-232,040	Closed	-$6.56M	–	17
2016 Q3	$6.56M	Hold	232,040	–	–	1.13%	38
2016 Q2	$6.16M	Hold	232,040	–	–	0.83%	51
2016 Q1	$6.78M	Hold	232,040	–	–	0.93%	48
2015 Q4	$6.18M	Hold	232,040	–	–	0.81%	50
2015 Q3	$5.88M	Hold	232,040	–	–	0.64%	52
2015 Q2	$7.68M	Sell	232,040 -80,200	-26%	-$2.65M	0.87%	41
2015 Q1	$8.62M	Hold	312,240	–	–	1.2%	29
2014 Q4	$8.12M	Buy	+312,240	New	+$7.69M	0.7%	56

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Qualcomm Inc's AXTA Position: Q4 2016 in Review

Qualcomm Inc sold out of Axalta (AXTA) in Q4 2016, closing a stake of 232,040 shares — an estimated $6.56M sold.

Qualcomm Inc first reported a position in AXTA in Q4 2014 and held it in 8 quarters. The position peaked at $8.62M in Q1 2015. 288 funds tracked by Wall St. Rank hold AXTA as of Q4 2016.

Qualcomm Inc reported no remaining Axalta position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 232,040 Axalta shares in Q4 2016, an estimated $6.56M.
Qualcomm Inc first reported a position in Axalta in Q4 2014 and held it in 8 quarters.
Qualcomm Inc's Axalta position peaked at $8.62M in Q1 2015.
288 funds tracked by Wall St. Rank held Axalta as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.