TLP Group’s Axalta AXTA Stock Holding History

TLP Group’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	-10,036	Closed	-$290K	–	598
2017 Q3	$290K	Buy	10,036 +2,195	+28%	+$66.4K	0.18%	74
2017 Q2	$251K	Buy	+7,841	New	+$250K	0.23%	120

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TLP Group's AXTA Position: Q4 2017 in Review

TLP Group sold out of Axalta (AXTA) in Q4 2017, closing a stake of 10,036 shares — an estimated $290K sold.

TLP Group first reported a position in AXTA in Q2 2017 and held it in 2 quarters. The position peaked at $290K in Q3 2017. 346 funds tracked by Wall St. Rank hold AXTA as of Q4 2017.

TLP Group reported no remaining Axalta position as of Q4 2017 after selling out during the quarter.
TLP Group sold 10,036 Axalta shares in Q4 2017, an estimated $290K.
TLP Group first reported a position in Axalta in Q2 2017 and held it in 2 quarters.
TLP Group's Axalta position peaked at $290K in Q3 2017.
346 funds tracked by Wall St. Rank held Axalta as of Q4 2017.

Based on TLP Group's 13F filing for Q4 2017, filed 14 Feb 2018.