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Thompson Davis & Co’s Axalta AXTA Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-44
Closed -$1K – 708
2017
Q3 		$1K Hold
44
– – ﹤0.01% 1055
2017
Q2 		$1K Buy
+44
New +$1.41K ﹤0.01% 1027
2017
Q1 		– Sell
-250
Closed -$7K – 1145
2016
Q4 		$7K Hold
250
– – 0.01% 778
2016
Q3 		$7K Hold
250
– – 0.01% 736
2016
Q2 		$7K Hold
250
– – 0.01% 712
2016
Q1 		$7K Buy
+250
New +$6.36K 0.01% 708
2015
Q4 		– Sell
-12,710
Closed -$322K – 1128
2015
Q3 		$322K Buy
12,710
+11,710
+1,171% +$348K 0.45% 55
2015
Q2 		$33K Buy
1,000
+500
+100% +$16.5K 0.04% 400
2015
Q1 		$14K Buy
500
+125
+33% +$3.37K 0.02% 641
2014
Q4 		$10K Buy
+375
New +$9.24K 0.01% 731

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thompson Davis & Co's AXTA Position: Q4 2017 in Review

Thompson Davis & Co sold out of Axalta (AXTA) in Q4 2017, closing a stake of 44 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in AXTA in Q4 2014 and held it in 10 quarters. The position peaked at $322K in Q3 2015. 346 funds tracked by Wall St. Rank hold AXTA as of Q4 2017.

  • Thompson Davis & Co reported no remaining Axalta position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 44 Axalta shares in Q4 2017, an estimated $1K.
  • Thompson Davis & Co first reported a position in Axalta in Q4 2014 and held it in 10 quarters.
  • Thompson Davis & Co's Axalta position peaked at $322K in Q3 2015.
  • 346 funds tracked by Wall St. Rank held Axalta as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.