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World Asset Management’s Axalta AXTA Stock Holding History

World Asset 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
-7,865
Closed -$237K – 1325
2018
Q1 		$237K Sell
7,865
-1,868
-19% -$58.4K 0.01% 1124
2017
Q4 		$315K Sell
9,733
-181
-2% -$5.73K 0.01% 1101
2017
Q3 		$287K Buy
9,914
+137
+1% +$4.14K 0.01% 1155
2017
Q2 		$313K Buy
9,777
+1,160
+13% +$37K 0.01% 1080
2017
Q1 		$277K Buy
+8,617
New +$256K 0.01% 1103
2016
Q4 		– Sell
-7,965
Closed -$225K – 1375
2016
Q3 		$225K Buy
+7,965
New +$223K 0.01% 1190

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

World Asset Management's AXTA Position: Q2 2018 in Review

World Asset Management sold out of Axalta (AXTA) in Q2 2018, closing a stake of 7,865 shares — an estimated $237K sold.

World Asset Management first reported a position in AXTA in Q3 2016 and held it in 6 quarters. The position peaked at $315K in Q4 2017. 361 funds tracked by Wall St. Rank hold AXTA as of Q2 2018.

  • World Asset Management reported no remaining Axalta position as of Q2 2018 after selling out during the quarter.
  • World Asset Management sold 7,865 Axalta shares in Q2 2018, an estimated $237K.
  • World Asset Management first reported a position in Axalta in Q3 2016 and held it in 6 quarters.
  • World Asset Management's Axalta position peaked at $315K in Q4 2017.
  • 361 funds tracked by Wall St. Rank held Axalta as of Q2 2018.

Based on World Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.