Daniel Loeb’s Axalta AXTA Stock Holding History

Daniel Loeb’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 Q1	–	Sell	-2,400,000	Closed	-$64M	–	38
2015 Q4	$64M	Buy	+2,400,000	New	+$67M	0.65%	20

Other funds holding AXTA

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

IAM

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Daniel Loeb's AXTA Position: Q1 2016 in Review

Daniel Loeb sold out of Axalta (AXTA) in Q1 2016, closing a stake of 2,400,000 shares — an estimated $64M sold.

Daniel Loeb first reported a position in AXTA in Q4 2015 and held it in 1 quarter. The position peaked at $64M in Q4 2015. 241 funds tracked by Wall St. Rank hold AXTA as of Q1 2016.

Daniel Loeb reported no remaining Axalta position as of Q1 2016 after selling out during the quarter.
Daniel Loeb sold 2,400,000 Axalta shares in Q1 2016, an estimated $64M.
Daniel Loeb first reported a position in Axalta in Q4 2015 and held it in 1 quarter.
Daniel Loeb's Axalta position peaked at $64M in Q4 2015.
241 funds tracked by Wall St. Rank held Axalta as of Q1 2016.

Based on Third Point's 13F filing for Q1 2016, filed 13 May 2016.