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Senator Investment Group’s Axalta AXTA Stock Holding History

Senator Investment Group’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
2019
Q3 		– Sell
-4,000,000
Closed -$119M – 41
2019
Q2 		$119M Buy
+4,000,000
New +$106M 2.19% 21
2017
Q4 		– Sell
-5,000,000
Closed -$145M – 54
2017
Q3 		$145M Sell
5,000,000
-407,150
-8% -$12.3M 1.92% 23
2017
Q2 		$173M Buy
5,407,150
+707,150
+15% +$22.6M 1.95% 22
2017
Q1 		$151M Buy
4,700,000
+3,302,132
+236% +$98.1M 1.86% 23
2016
Q4 		$38M Buy
+1,397,868
New +$36.8M 0.58% 31
2015
Q1 		– Sell
-700,000
Closed -$18.2M – 63
2014
Q4 		$18.2M Buy
+700,000
New +$17.2M 0.19% 54

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Senator Investment Group's AXTA Position: Q3 2019 in Review

Senator Investment Group sold out of Axalta (AXTA) in Q3 2019, closing a stake of 4,000,000 shares — an estimated $119M sold.

Senator Investment Group first reported a position in AXTA in Q4 2014 and held it in 6 quarters. The position peaked at $173M in Q2 2017. 351 funds tracked by Wall St. Rank hold AXTA as of Q3 2019.

  • Senator Investment Group reported no remaining Axalta position as of Q3 2019 after selling out during the quarter.
  • Senator Investment Group sold 4,000,000 Axalta shares in Q3 2019, an estimated $119M.
  • Senator Investment Group first reported a position in Axalta in Q4 2014 and held it in 6 quarters.
  • Senator Investment Group's Axalta position peaked at $173M in Q2 2017.
  • 351 funds tracked by Wall St. Rank held Axalta as of Q3 2019.

Based on Senator Investment Group's 13F filing for Q3 2019, filed 13 Nov 2019.