Tredje AP-fonden’s Axalta AXTA Stock Holding History

Tredje AP-fonden’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 Q2	–	Sell	-12,650	Closed	-$382K	–	409
2018 Q1	$382K	Sell	12,650 -5,500	-30%	-$172K	0.01%	522
2017 Q4	$587K	Sell	18,150 -1,400	-7%	-$44.3K	0.02%	496
2017 Q3	$565K	Sell	19,550 -7,870	-29%	-$238K	0.02%	494
2017 Q2	$879K	Buy	27,420 +6,410	+31%	+$205K	0.03%	446
2017 Q1	$677K	Buy	21,010 +6,460	+44%	+$192K	0.03%	477
2016 Q4	$396K	Buy	14,550 +6,490	+81%	+$171K	0.02%	502
2016 Q3	$228K	Buy	8,060 +3,480	+76%	+$97.4K	0.01%	531
2016 Q2	$122K	Buy	+4,580	New	+$130K	0.01%	532

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

SCP

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

SCM

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

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

Tredje AP-fonden's AXTA Position: Q2 2018 in Review

Tredje AP-fonden sold out of Axalta (AXTA) in Q2 2018, closing a stake of 12,650 shares — an estimated $382K sold.

Tredje AP-fonden first reported a position in AXTA in Q2 2016 and held it in 8 quarters. The position peaked at $879K in Q2 2017. 361 funds tracked by Wall St. Rank hold AXTA as of Q2 2018.

Tredje AP-fonden reported no remaining Axalta position as of Q2 2018 after selling out during the quarter.
Tredje AP-fonden sold 12,650 Axalta shares in Q2 2018, an estimated $382K.
Tredje AP-fonden first reported a position in Axalta in Q2 2016 and held it in 8 quarters.
Tredje AP-fonden's Axalta position peaked at $879K in Q2 2017.
361 funds tracked by Wall St. Rank held Axalta as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.