BlackRock Advisors’s Axalta AXTA Stock Holding History

BlackRock Advisors’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
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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return