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AXTA icon

Carlyle Group’s Axalta AXTA Stock Holding History

Carlyle 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
Q3 		– Sell
-41,621,996
Closed -$1.1B – 20
2016
Q2 		$1.1B Sell
41,621,996
-28,190,000
-40% -$798M 19.21% 2
2016
Q1 		$2.04B Hold
69,811,996
– – 25.55% 1
2015
Q4 		$1.86B Hold
69,811,996
– – 24.55% 1
2015
Q3 		$1.77B Sell
69,811,996
-34,500,000
-33% -$1.03B 12.8% 3
2015
Q2 		$3.45B Sell
104,311,996
-66,000,000
-39% -$2.18B 20.4% 2
2015
Q1 		$4.7B Hold
170,311,996
– – 24.86% 2
2014
Q4 		$4.43B Buy
+170,311,996
New +$4.19B 27.1% 2

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return