BlackRock Group’s Axalta AXTA Stock Holding History

BlackRock Group’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	$81.5M	Buy	2,997,046 +31,412	+1%	+$827K	0.04%	482
2016 Q3	$83.8M	Buy	2,965,634 +226,774	+8%	+$6.35M	0.04%	473
2016 Q2	$72.7M	Buy	2,738,860 +822,105	+43%	+$23.3M	0.04%	494
2016 Q1	$56M	Buy	1,916,755 +20,815	+1%	+$529K	0.03%	551
2015 Q4	$50.5M	Buy	1,895,940 +48,272	+3%	+$1.35M	0.03%	577
2015 Q3	$46.8M	Buy	1,847,668 +632,843	+52%	+$18.8M	0.03%	582
2015 Q2	$40.2M	Buy	1,214,825 +521,376	+75%	+$17.2M	0.02%	657
2015 Q1	$19.2M	Sell	693,449 -96,703	-12%	-$2.61M	0.01%	819
2014 Q4	$20.6M	Buy	+790,152	New	+$19.5M	0.01%	803

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 Group's AXTA Position: Q4 2016 in Review

BlackRock Group increased its Axalta (AXTA) stake by 1.1% in Q4 2016, buying an estimated $827K and bringing the position to 2,997,046 shares worth $81.5M. The position accounts for 0.04% of the portfolio, ranked #482.

BlackRock Group first reported a position in AXTA in Q4 2014 and has held it in 9 quarters since. The position peaked at $83.8M in Q3 2016. 288 funds tracked by Wall St. Rank hold AXTA as of Q4 2016.

BlackRock Group held 2,997,046 shares of Axalta worth $81.5M as of Q4 2016.
BlackRock Group bought 31,412 Axalta shares in Q4 2016, an estimated $827K.
Axalta made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #482 holding.
BlackRock Group first reported a position in Axalta in Q4 2014 and has held it in 9 quarters since.
BlackRock Group's Axalta position peaked at $83.8M in Q3 2016.
288 funds tracked by Wall St. Rank held Axalta as of Q4 2016.

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