BlackRock Japan’s Axalta AXTA Stock Holding History

BlackRock Japan’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	$8.08M	Buy	297,130 +1,569	+0.5%	+$41.3K	0.03%	588
2016 Q3	$8.36M	Buy	295,561 +88,930	+43%	+$2.49M	0.03%	567
2016 Q2	$5.48M	Sell	206,631 -27,426	-12%	-$777K	0.02%	627
2016 Q1	$6.83M	Sell	234,057 -130,551	-36%	-$3.32M	0.03%	587
2015 Q4	$9.72M	Buy	364,608 +1,356	+0.4%	+$37.9K	0.04%	512
2015 Q3	$9.21M	Sell	363,252 -45,474	-11%	-$1.35M	0.04%	509
2015 Q2	$13.5M	Buy	408,726 +243,776	+148%	+$8.05M	0.05%	405
2015 Q1	$4.56M	Buy	+164,950	New	+$4.45M	0.02%	637

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 Japan's AXTA Position: Q4 2016 in Review

BlackRock Japan increased its Axalta (AXTA) stake by 0.53% in Q4 2016, buying an estimated $41.3K and bringing the position to 297,130 shares worth $8.08M. The position accounts for 0.03% of the portfolio, ranked #588.

BlackRock Japan first reported a position in AXTA in Q1 2015 and has held it in 8 quarters since. The position peaked at $13.5M in Q2 2015. 288 funds tracked by Wall St. Rank hold AXTA as of Q4 2016.

BlackRock Japan held 297,130 shares of Axalta worth $8.08M as of Q4 2016.
BlackRock Japan bought 1,569 Axalta shares in Q4 2016, an estimated $41.3K.
Axalta made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #588 holding.
BlackRock Japan first reported a position in Axalta in Q1 2015 and has held it in 8 quarters since.
BlackRock Japan's Axalta position peaked at $13.5M in Q2 2015.
288 funds tracked by Wall St. Rank held Axalta as of Q4 2016.

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