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St. James Investment Company’s Axalta AXTA Stock Holding History

St. James Investment Company’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
Q4 		– Sell
-539,751
Closed -$15.7M – 44
2018
Q3 		$15.7M Buy
539,751
+2,655
+0.5% +$79.6K 1.44% 21
2018
Q2 		$16.3M Buy
537,096
+10,440
+2% +$327K 1.93% 20
2018
Q1 		$15.9M Buy
526,656
+39,791
+8% +$1.24M 1.92% 21
2017
Q4 		$15.8M Buy
486,865
+450,040
+1,222% +$14.3M 1.82% 18
2017
Q3 		$1.06M Buy
36,825
+28,845
+361% +$872K 0.12% 32
2017
Q2 		$256K Buy
+7,980
New +$255K 0.03% 37

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

St. James Investment Company's AXTA Position: Q4 2018 in Review

St. James Investment Company sold out of Axalta (AXTA) in Q4 2018, closing a stake of 539,751 shares — an estimated $15.7M sold.

St. James Investment Company first reported a position in AXTA in Q2 2017 and held it in 6 quarters. The position peaked at $16.3M in Q2 2018. 318 funds tracked by Wall St. Rank hold AXTA as of Q4 2018.

  • St. James Investment Company reported no remaining Axalta position as of Q4 2018 after selling out during the quarter.
  • St. James Investment Company sold 539,751 Axalta shares in Q4 2018, an estimated $15.7M.
  • St. James Investment Company first reported a position in Axalta in Q2 2017 and held it in 6 quarters.
  • St. James Investment Company's Axalta position peaked at $16.3M in Q2 2018.
  • 318 funds tracked by Wall St. Rank held Axalta as of Q4 2018.

Based on St. James Investment Company's 13F filing for Q4 2018, filed 5 Feb 2019.