BlackRock Investment Management’s Axalta AXTA Stock Holding History

BlackRock Investment Management’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	$23.1M	Buy	851,098 +44,661	+6%	+$1.18M	0.03%	598
2016 Q3	$22.8M	Buy	806,437 +74,702	+10%	+$2.09M	0.03%	525
2016 Q2	$19.4M	Buy	731,735 +304,264	+71%	+$8.62M	0.02%	579
2016 Q1	$12.5M	Buy	427,471 +103,590	+32%	+$2.63M	0.02%	804
2015 Q4	$8.63M	Buy	323,881 +95,256	+42%	+$2.66M	0.01%	1032
2015 Q3	$5.79M	Buy	228,625 +157,803	+223%	+$4.69M	0.01%	1279
2015 Q2	$2.34M	Buy	70,822 +50,486	+248%	+$1.67M	﹤0.01%	2106
2015 Q1	$562K	Buy	20,336 +396	+2%	+$10.7K	﹤0.01%	2900
2014 Q4	$519K	Buy	+19,940	New	+$491K	﹤0.01%	2983

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 Investment Management's AXTA Position: Q4 2016 in Review

BlackRock Investment Management increased its Axalta (AXTA) stake by 5.5% in Q4 2016, buying an estimated $1.18M and bringing the position to 851,098 shares worth $23.1M. The position accounts for 0.03% of the portfolio, ranked #598.

BlackRock Investment Management 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 Investment Management held 851,098 shares of Axalta worth $23.1M as of Q4 2016.
BlackRock Investment Management bought 44,661 Axalta shares in Q4 2016, an estimated $1.18M.
Axalta made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #598 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.