Davis Selected Advisers’s Axalta AXTA Stock Holding History

Davis Selected Advisers’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
2020 Q3	–	Sell	-20,310	Closed	-$458K	–	115
2020 Q2	$458K	Hold	20,310	–	–	﹤0.01%	113
2020 Q1	$351K	Hold	20,310	–	–	﹤0.01%	119
2019 Q4	$617K	Sell	20,310 -3,230	-14%	-$95.2K	﹤0.01%	124
2019 Q3	$710K	Hold	23,540	–	–	﹤0.01%	124
2019 Q2	$701K	Hold	23,540	–	–	﹤0.01%	122
2019 Q1	$593K	Hold	23,540	–	–	﹤0.01%	130
2018 Q4	$551K	Hold	23,540	–	–	﹤0.01%	130
2018 Q3	$686K	Sell	23,540 -620	-3%	-$18.6K	﹤0.01%	132
2018 Q2	$732K	Sell	24,160 -8,859,086	-100%	-$278M	﹤0.01%	130
2018 Q1	$268M	Sell	8,883,246 -693,867	-7%	-$21.7M	1.16%	25
2017 Q4	$310M	Buy	9,577,113 +174,808	+2%	+$5.54M	1.32%	23
2017 Q3	$272M	Buy	9,402,305 +2,173,915	+30%	+$65.7M	1.16%	27
2017 Q2	$232M	Buy	7,228,390 +528,794	+8%	+$16.9M	1.01%	33
2017 Q1	$216M	Buy	6,699,596 +2,795,640	+72%	+$83M	0.93%	34
2016 Q4	$106M	Buy	3,903,956 +3,892,556	+34,145%	+$102M	0.47%	39
2016 Q3	$322K	Buy	+11,400	New	+$319K	﹤0.01%	130

Other funds holding AXTA

Berkshire Hathaway

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return