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Teachers Advisors’s Axalta AXTA Stock Holding History

Teachers 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
2019
Q1 		$7.34M Buy
291,237
+11,882
+4% +$306K 0.01% 1174
2018
Q4 		$6.54M Sell
279,355
-4,444
-2% -$110K 0.01% 1161
2018
Q3 		$8.28M Buy
283,799
+1,089
+0.4% +$32.7K 0.01% 1164
2018
Q2 		$8.57M Buy
282,710
+28,096
+11% +$881K 0.01% 1150
2018
Q1 		$7.69M Buy
254,614
+2,477
+1% +$77.4K 0.01% 1126
2017
Q4 		$8.16M Buy
252,137
+22,036
+10% +$698K 0.01% 1129
2017
Q3 		$6.66M Buy
230,101
+6,206
+3% +$188K 0.01% 1194
2017
Q2 		$7.17M Sell
223,895
-102,145
-31% -$3.26M 0.01% 1154
2017
Q1 		$10.5M Buy
326,040
+162,908
+100% +$4.84M 0.02% 969
2016
Q4 		$4.44M Buy
163,132
+22,403
+16% +$590K 0.01% 1348
2016
Q3 		$3.98M Buy
140,729
+4,778
+4% +$134K 0.01% 1334
2016
Q2 		$3.61M Buy
135,951
+37,100
+38% +$1.05M 0.01% 1323
2016
Q1 		$2.89M Buy
98,851
+6,043
+7% +$154K 0.01% 1382
2015
Q4 		$2.47M Sell
92,808
-786
-0.8% -$22K ﹤0.01% 1470
2015
Q3 		$2.37M Buy
93,594
+18,862
+25% +$560K ﹤0.01% 1467
2015
Q2 		$2.47M Buy
74,732
+20,236
+37% +$668K ﹤0.01% 1549
2015
Q1 		$1.5M Sell
54,496
-1,771,950
-97% -$47.8M ﹤0.01% 1827
2014
Q4 		$47.5M Buy
+1,826,446
New +$45M 0.09% 290

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
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
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Teachers Advisors's AXTA Position: Q1 2019 in Review

Teachers Advisors increased its Axalta (AXTA) stake by 4.3% in Q1 2019, buying an estimated $306K and bringing the position to 291,237 shares worth $7.34M. The position accounts for 0.01% of the portfolio, ranked #1174.

Teachers Advisors first reported a position in AXTA in Q4 2014 and has held it in 18 quarters since. The position peaked at $47.5M in Q4 2014. 340 funds tracked by Wall St. Rank hold AXTA as of Q1 2019.

  • Teachers Advisors held 291,237 shares of Axalta worth $7.34M as of Q1 2019.
  • Teachers Advisors bought 11,882 Axalta shares in Q1 2019, an estimated $306K.
  • Axalta made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1174 holding.
  • Teachers Advisors first reported a position in Axalta in Q4 2014 and has held it in 18 quarters since.
  • Teachers Advisors's Axalta position peaked at $47.5M in Q4 2014.
  • 340 funds tracked by Wall St. Rank held Axalta as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.