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Rockefeller Financial Services’s Axalta AXTA Stock Holding History

Rockefeller Financial Services’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
-7,450
Closed -$215K – 521
2017
Q3 		$215K Buy
+7,450
New +$225K ﹤0.01% 330

Other funds holding AXTA

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BlackRock
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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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Barrow, Hanley, Mewhinney & Strauss
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rockefeller Financial Services's AXTA Position: Q4 2017 in Review

Rockefeller Financial Services sold out of Axalta (AXTA) in Q4 2017, closing a stake of 7,450 shares — an estimated $215K sold.

Rockefeller Financial Services first reported a position in AXTA in Q3 2017 and held it in 1 quarter. The position peaked at $215K in Q3 2017. 346 funds tracked by Wall St. Rank hold AXTA as of Q4 2017.

  • Rockefeller Financial Services reported no remaining Axalta position as of Q4 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 7,450 Axalta shares in Q4 2017, an estimated $215K.
  • Rockefeller Financial Services first reported a position in Axalta in Q3 2017 and held it in 1 quarter.
  • Rockefeller Financial Services's Axalta position peaked at $215K in Q3 2017.
  • 346 funds tracked by Wall St. Rank held Axalta as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.