BlackRock Advisors’s Axalta AXTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$168M Buy
6,187,125
+183,620
+3% +$4.83M 0.17% 137
2016
Q3
$170M Buy
6,003,505
+325,053
+6% +$9.1M 0.17% 147
2016
Q2
$151M Buy
5,678,452
+2,170,700
+62% +$61.5M 0.15% 149
2016
Q1
$102M Buy
3,507,752
+1,019,508
+41% +$25.9M 0.11% 199
2015
Q4
$66.3M Buy
2,488,244
+753,459
+43% +$21M 0.07% 264
2015
Q3
$44M Buy
1,734,785
+1,161,003
+202% +$34.5M 0.05% 320
2015
Q2
$19M Buy
573,782
+118,954
+26% +$3.93M 0.02% 541
2015
Q1
$12.6M Sell
454,828
-8,200
-2% -$221K 0.01% 722
2014
Q4
$12M Buy
+463,028
New +$11.4M 0.01% 714

Other funds holding AXTA

BlackRock Advisors's AXTA Position: Q4 2016 in Review

BlackRock Advisors increased its Axalta (AXTA) stake by 3.1% in Q4 2016, buying an estimated $4.83M and bringing the position to 6,187,125 shares worth $168M. The position accounts for 0.17% of the portfolio, ranked #137.

BlackRock Advisors first reported a position in AXTA in Q4 2014 and has held it in 9 quarters since. The position peaked at $170M in Q3 2016. 288 funds tracked by Wall St. Rank hold AXTA as of Q4 2016.

  • BlackRock Advisors held 6,187,125 shares of Axalta worth $168M as of Q4 2016.
  • BlackRock Advisors bought 183,620 Axalta shares in Q4 2016, an estimated $4.83M.
  • Axalta made up 0.17% of BlackRock Advisors's portfolio in Q4 2016, its #137 holding.
  • BlackRock Advisors first reported a position in Axalta in Q4 2014 and has held it in 9 quarters since.
  • BlackRock Advisors's Axalta position peaked at $170M in Q3 2016.
  • 288 funds tracked by Wall St. Rank held Axalta as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.