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SQ Advisors’s Axalta AXTA Stock Holding History

SQ Advisors’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
Q2 		– Sell
-32,179
Closed -$971K – 12
2018
Q1 		$971K Sell
32,179
-7,625,108
-100% -$238M 0.03% 13
2017
Q4 		$248M Buy
7,657,287
+89,223
+1% +$2.83M 8.06% 6
2017
Q3 		$219M Buy
7,568,064
+836,273
+12% +$25.3M 7.72% 6
2017
Q2 		$216M Buy
6,731,791
+621,065
+10% +$19.8M 7.85% 5
2017
Q1 		$197M Buy
6,110,726
+659,237
+12% +$19.6M 7.51% 5
2016
Q4 		$148M Buy
5,451,489
+164,967
+3% +$4.34M 6.25% 7
2016
Q3 		$149M Buy
+5,286,522
New +$148M 5.95% 9

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SQ Advisors's AXTA Position: Q2 2018 in Review

SQ Advisors sold out of Axalta (AXTA) in Q2 2018, closing a stake of 32,179 shares — an estimated $971K sold.

SQ Advisors first reported a position in AXTA in Q3 2016 and held it in 7 quarters. The position peaked at $248M in Q4 2017. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2018.

  • SQ Advisors reported no remaining Axalta position as of Q2 2018 after selling out during the quarter.
  • SQ Advisors sold 32,179 Axalta shares in Q2 2018, an estimated $971K.
  • SQ Advisors first reported a position in Axalta in Q3 2016 and held it in 7 quarters.
  • SQ Advisors's Axalta position peaked at $248M in Q4 2017.
  • 362 funds tracked by Wall St. Rank held Axalta as of Q2 2018.

Based on SQ Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.