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Virtu KCG Holdings’s Axalta AXTA Stock Holding History

Virtu KCG Holdings’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
Q2 		$367K Buy
+11,444
New +$366K 0.01% 1440
2016
Q3 		– Sell
-41,911
Closed -$1.11M – 3057
2016
Q2 		$1.11M Buy
41,911
+23,684
+130% +$671K 0.02% 669
2016
Q1 		$532K Buy
+18,227
New +$463K 0.02% 1125
2015
Q3 		– Sell
-13,516
Closed -$447K – 3324
2015
Q2 		$447K Buy
13,516
+5,177
+62% +$171K 0.01% 1598
2015
Q1 		$230K Buy
+8,339
New +$225K ﹤0.01% 2225

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Virtu KCG Holdings's AXTA Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Axalta (AXTA) in Q2 2017: 11,444 shares worth $367K. The stake represents 0.01% of the portfolio and ranks #1440 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in AXTA as recently as Q2 2016.

Virtu KCG Holdings first reported a position in AXTA in Q1 2015 and has held it in 5 quarters since. The position peaked at $1.11M in Q2 2016. 303 funds tracked by Wall St. Rank hold AXTA as of Q2 2017.

  • Virtu KCG Holdings held 11,444 shares of Axalta worth $367K as of Q2 2017.
  • Axalta was a new Virtu KCG Holdings position in Q2 2017.
  • Axalta made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1440 holding.
  • Virtu KCG Holdings first reported a position in Axalta in Q1 2015 and has held it in 5 quarters since.
  • Virtu KCG Holdings's Axalta position peaked at $1.11M in Q2 2016.
  • 303 funds tracked by Wall St. Rank held Axalta as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.