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Spot Trading’s Axalta AXTA Stock Holding History

Spot Trading’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
Q3 		– Sell
-5,400
Closed -$173K – 3062
2017
Q2 		$173K Sell
5,400
-300
-5% -$9.58K ﹤0.01% 2308
2017
Q1 		$184K Buy
+5,700
New +$169K 0.01% 1951
2016
Q2 		– Sell
-23,000
Closed -$672K – 3299
2016
Q1 		$672K Buy
+23,000
New +$585K 0.01% 1363
2015
Q4 		– Sell
-44,400
Closed -$1.13M – 3598
2015
Q3 		$1.13M Buy
+44,400
New +$1.32M 0.01% 1488
2015
Q2 		– Sell
-25,000
Closed -$691K – 3849
2015
Q1 		$691K Buy
+25,000
New +$674K 0.01% 1870

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Franklin Resources
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

Spot Trading's AXTA Position: Q3 2017 in Review

Spot Trading increased its Axalta (AXTA) stake by 155% in Q3 2017, buying an estimated $116K and bringing the position to 6,316 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #2281.

Spot Trading first reported a position in AXTA in Q2 2015 and has held it in 6 quarters since. The position peaked at $246K in Q1 2017. 300 funds tracked by Wall St. Rank hold AXTA as of Q3 2017.

  • Spot Trading held 6,316 shares of Axalta worth $183K as of Q3 2017.
  • Spot Trading bought 3,842 Axalta shares in Q3 2017, an estimated $116K.
  • Axalta made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2281 holding.
  • Spot Trading first reported a position in Axalta in Q2 2015 and has held it in 6 quarters since.
  • Spot Trading's Axalta position peaked at $246K in Q1 2017.
  • 300 funds tracked by Wall St. Rank held Axalta as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.