Talara Capital Management’s Axalta AXTA Stock Holding History

Talara Capital 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
2018 Q3	$14.2M	Hold	467,073	–	–	7.34%	6
2018 Q2	$14.2M	Buy	467,073 +7,705	+2%	+$242K	7.87%	6
2018 Q1	$13.9M	Buy	459,368 +35,600	+8%	+$1.11M	7.2%	5
2017 Q4	$13.7M	Buy	423,768 +70,275	+20%	+$2.23M	7.27%	6
2017 Q3	$10.2M	Sell	353,493 -158,161	-31%	-$4.78M	5.31%	9
2017 Q2	$16.4M	Buy	511,654 +1,240	+0.2%	+$39.6K	5.75%	10
2017 Q1	$16.4M	Sell	510,414 -149,560	-23%	-$4.44M	5.48%	8
2016 Q4	$18M	Buy	659,974 +123,880	+23%	+$3.26M	6.4%	8
2016 Q3	$15.2M	Sell	536,094 -21,260	-4%	-$595K	5.71%	8
2016 Q2	$14.8M	Buy	557,354 +90,130	+19%	+$2.55M	6.56%	8
2016 Q1	$13.6M	Buy	467,224 +51,796	+12%	+$1.32M	7.12%	5
2015 Q4	$11.1M	Buy	415,428 +75,450	+22%	+$2.11M	6.15%	4
2015 Q3	$8.62M	Buy	339,978 +328,278	+2,806%	+$9.75M	5.34%	11
2015 Q2	$387K	Buy	+11,700	New	+$386K	0.26%	20

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Talara Capital Management's AXTA Position: Q3 2018 in Review

Talara Capital Management held its Axalta (AXTA) position steady in Q3 2018 at 467,073 shares worth $14.2M. The position accounts for 7.34% of the portfolio, ranked #6.

Talara Capital Management first reported a position in AXTA in Q2 2015 and has held it in 14 quarters since. The position peaked at $18M in Q4 2016. 348 funds tracked by Wall St. Rank hold AXTA as of Q3 2018.

Talara Capital Management held 467,073 shares of Axalta worth $14.2M as of Q3 2018.
Talara Capital Management left its Axalta share count unchanged in Q3 2018.
Axalta made up 7.34% of Talara Capital Management's portfolio in Q3 2018, its #6 holding.
Talara Capital Management first reported a position in Axalta in Q2 2015 and has held it in 14 quarters since.
Talara Capital Management's Axalta position peaked at $18M in Q4 2016.
348 funds tracked by Wall St. Rank held Axalta as of Q3 2018.

Based on Talara Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.