BlackRock Fund Advisors’s Axalta AXTA Stock Holding History

BlackRock Fund 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	$53.4M	Buy	1,964,791 +155,667	+9%	+$4.1M	0.01%	1645
2016 Q3	$51.1M	Buy	1,809,124 +113,722	+7%	+$3.18M	0.01%	1560
2016 Q2	$45M	Buy	1,695,402 +675,371	+66%	+$19.1M	0.01%	1566
2016 Q1	$29.8M	Sell	1,020,031 -60,368	-6%	-$1.54M	0.01%	1754
2015 Q4	$28.8M	Buy	1,080,399 +61,186	+6%	+$1.71M	0.01%	1820
2015 Q3	$25.8M	Buy	1,019,213 +130,513	+15%	+$3.88M	0.01%	1832
2015 Q2	$29.4M	Buy	888,700 +397,369	+81%	+$13.1M	0.01%	1869
2015 Q1	$13.6M	Buy	491,331 +51,842	+12%	+$1.4M	﹤0.01%	2277
2014 Q4	$11.4M	Buy	+439,489	New	+$10.8M	﹤0.01%	2382

Other funds holding AXTA

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

IAM

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock Fund Advisors's AXTA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Axalta (AXTA) stake by 8.6% in Q4 2016, buying an estimated $4.1M and bringing the position to 1,964,791 shares worth $53.4M. The position accounts for 0.01% of the portfolio, ranked #1645.

BlackRock Fund Advisors first reported a position in AXTA in Q4 2014 and has held it in 9 quarters since. 288 funds tracked by Wall St. Rank hold AXTA as of Q4 2016.

BlackRock Fund Advisors held 1,964,791 shares of Axalta worth $53.4M as of Q4 2016.
BlackRock Fund Advisors bought 155,667 Axalta shares in Q4 2016, an estimated $4.1M.
Axalta made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1645 holding.
BlackRock Fund Advisors first reported a position in Axalta in Q4 2014 and has held it in 9 quarters since.
288 funds tracked by Wall St. Rank held Axalta as of Q4 2016.

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