Cramer Rosenthal McGlynn’s Axalta AXTA Stock Holding History

Cramer Rosenthal McGlynn’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
2015 Q2	–	Sell	-1,096	Closed	-$30K	–	223
2015 Q1	$30K	Sell	1,096 -1,624,340	-100%	-$43.8M	﹤0.01%	220
2014 Q4	$42.3M	Buy	+1,625,436	New	+$40M	0.43%	93

Other funds holding AXTA

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cramer Rosenthal McGlynn's AXTA Position: Q2 2015 in Review

Cramer Rosenthal McGlynn sold out of Axalta (AXTA) in Q2 2015, closing a stake of 1,096 shares — an estimated $30K sold.

Cramer Rosenthal McGlynn first reported a position in AXTA in Q4 2014 and held it in 2 quarters. The position peaked at $42.3M in Q4 2014. 191 funds tracked by Wall St. Rank hold AXTA as of Q2 2015.

Cramer Rosenthal McGlynn reported no remaining Axalta position as of Q2 2015 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 1,096 Axalta shares in Q2 2015, an estimated $30K.
Cramer Rosenthal McGlynn first reported a position in Axalta in Q4 2014 and held it in 2 quarters.
Cramer Rosenthal McGlynn's Axalta position peaked at $42.3M in Q4 2014.
191 funds tracked by Wall St. Rank held Axalta as of Q2 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.