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Symphony Asset Management’s Axalta AXTA Stock Holding History

Symphony Asset Management’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
Q2 		– Sell
-7,888
Closed -$254K – 355
2017
Q1 		$254K Sell
7,888
-134
-2% -$3.98K 0.02% 361
2016
Q4 		$218K Sell
8,022
-92,496
-92% -$2.43M 0.02% 377
2016
Q3 		$2.84M Sell
100,518
-1,957
-2% -$54.8K 0.29% 81
2016
Q2 		$2.72M Sell
102,475
-43,894
-30% -$1.24M 0.29% 99
2016
Q1 		$4.27M Buy
146,369
+16,997
+13% +$432K 0.46% 51
2015
Q4 		$3.45M Buy
129,372
+72,776
+129% +$2.03M 0.38% 66
2015
Q3 		$1.43M Buy
56,596
+19,740
+54% +$587K 0.17% 139
2015
Q2 		$1.22M Buy
36,856
+18,674
+103% +$617K 0.15% 157
2015
Q1 		$502K Buy
+18,182
New +$490K 0.06% 324

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Symphony Asset Management's AXTA Position: Q2 2017 in Review

Symphony Asset Management sold out of Axalta (AXTA) in Q2 2017, closing a stake of 7,888 shares — an estimated $254K sold.

Symphony Asset Management first reported a position in AXTA in Q1 2015 and held it in 9 quarters. The position peaked at $4.27M in Q1 2016. 303 funds tracked by Wall St. Rank hold AXTA as of Q2 2017.

  • Symphony Asset Management reported no remaining Axalta position as of Q2 2017 after selling out during the quarter.
  • Symphony Asset Management sold 7,888 Axalta shares in Q2 2017, an estimated $254K.
  • Symphony Asset Management first reported a position in Axalta in Q1 2015 and held it in 9 quarters.
  • Symphony Asset Management's Axalta position peaked at $4.27M in Q1 2016.
  • 303 funds tracked by Wall St. Rank held Axalta as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.