BlackRock Institutional Trust’s Axalta AXTA Stock Holding History

BlackRock Institutional Trust’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	$148M	Buy	5,433,697 +174,277	+3%	+$4.59M	0.02%	712
2016 Q3	$149M	Buy	5,259,420 +853,497	+19%	+$23.9M	0.02%	680
2016 Q2	$117M	Buy	4,405,923 +989,049	+29%	+$28M	0.02%	772
2016 Q1	$99.8M	Sell	3,416,874 -817,933	-19%	-$20.8M	0.02%	834
2015 Q4	$113M	Buy	4,234,807 +288,773	+7%	+$8.07M	0.02%	774
2015 Q3	$100M	Buy	3,946,034 +347,996	+10%	+$10.3M	0.02%	831
2015 Q2	$119M	Buy	3,598,038 +1,206,547	+50%	+$39.8M	0.02%	802
2015 Q1	$66.1M	Buy	2,391,491 +1,047,984	+78%	+$28.3M	0.01%	1159
2014 Q4	$35M	Buy	+1,343,507	New	+$33.1M	0.01%	1537

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1T AUM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock Institutional Trust's AXTA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Axalta (AXTA) stake by 3.3% in Q4 2016, buying an estimated $4.59M and bringing the position to 5,433,697 shares worth $148M. The position accounts for 0.02% of the portfolio, ranked #712.

BlackRock Institutional Trust first reported a position in AXTA in Q4 2014 and has held it in 9 quarters since. The position peaked at $149M in Q3 2016. 288 funds tracked by Wall St. Rank hold AXTA as of Q4 2016.

BlackRock Institutional Trust held 5,433,697 shares of Axalta worth $148M as of Q4 2016.
BlackRock Institutional Trust bought 174,277 Axalta shares in Q4 2016, an estimated $4.59M.
Axalta made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #712 holding.
BlackRock Institutional Trust first reported a position in Axalta in Q4 2014 and has held it in 9 quarters since.
BlackRock Institutional Trust's Axalta position peaked at $149M in Q3 2016.
288 funds tracked by Wall St. Rank held Axalta as of Q4 2016.

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