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Weik Capital Management’s Axalta AXTA Stock Holding History

Weik Capital Management’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
-13,375
Closed -$404K – 126
2018
Q1 		$404K Sell
13,375
-6,100
-31% -$191K 0.19% 92
2017
Q4 		$630K Hold
19,475
– – 0.29% 75
2017
Q3 		$563K Sell
19,475
-1,400
-7% -$42.3K 0.27% 77
2017
Q2 		$669K Hold
20,875
– – 0.35% 66
2017
Q1 		$672K Hold
20,875
– – 0.36% 66
2016
Q4 		$568K Buy
20,875
+1,150
+6% +$30.3K 0.32% 71
2016
Q3 		$558K Buy
+19,725
New +$552K 0.32% 68

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
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Weik Capital Management's AXTA Position: Q2 2018 in Review

Weik Capital Management sold out of Axalta (AXTA) in Q2 2018, closing a stake of 13,375 shares — an estimated $404K sold.

Weik Capital Management first reported a position in AXTA in Q3 2016 and held it in 7 quarters. The position peaked at $672K in Q1 2017. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2018.

  • Weik Capital Management reported no remaining Axalta position as of Q2 2018 after selling out during the quarter.
  • Weik Capital Management sold 13,375 Axalta shares in Q2 2018, an estimated $404K.
  • Weik Capital Management first reported a position in Axalta in Q3 2016 and held it in 7 quarters.
  • Weik Capital Management's Axalta position peaked at $672K in Q1 2017.
  • 362 funds tracked by Wall St. Rank held Axalta as of Q2 2018.

Based on Weik Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.