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Yellowstone Partners’s Axalta AXTA Stock Holding History

Yellowstone Partners’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 		$720K Sell
22,254
-61,073
-73% -$1.93M 0.41% 62
2017
Q3 		$2.41M Buy
+83,327
New +$2.52M 1.26% 21
2016
Q3 		$3.77M Sell
133,245
-4,475
-3% -$125K 1.39% 19
2016
Q2 		$3.65M Sell
137,720
-66,230
-32% -$1.88M 1.57% 17
2016
Q1 		$5.96M Buy
+203,950
New +$5.19M 2.56% 8

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Barrow, Hanley, Mewhinney & Strauss
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Yellowstone Partners's AXTA Position: Q4 2017 in Review

Yellowstone Partners reduced its Axalta (AXTA) stake by 73% in Q4 2017, selling an estimated $1.93M and leaving 22,254 shares worth $720K. The position accounts for 0.41% of the portfolio, ranked #62.

Yellowstone Partners first reported a position in AXTA in Q1 2016 and has held it in 5 quarters since. The position peaked at $5.96M in Q1 2016. 346 funds tracked by Wall St. Rank hold AXTA as of Q4 2017.

  • Yellowstone Partners held 22,254 shares of Axalta worth $720K as of Q4 2017.
  • Yellowstone Partners sold 61,073 Axalta shares in Q4 2017, an estimated $1.93M.
  • Axalta made up 0.41% of Yellowstone Partners's portfolio in Q4 2017, its #62 holding.
  • Yellowstone Partners first reported a position in Axalta in Q1 2016 and has held it in 5 quarters since.
  • Yellowstone Partners's Axalta position peaked at $5.96M in Q1 2016.
  • 346 funds tracked by Wall St. Rank held Axalta as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.