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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
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
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

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.