Delta Lloyd’s Axalta AXTA Stock Holding History

Delta Lloyd’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
2017 Q2	$2.56M	Buy	80,023 +7,984	+11%	+$255K	0.07%	251
2017 Q1	$2.32M	Buy	72,039 +3,240	+5%	+$96.2K	0.07%	243
2016 Q4	$1.87M	Buy	68,799 +48,106	+232%	+$1.27M	0.06%	264
2016 Q3	$585K	Buy	20,693 +12,736	+160%	+$357K	0.02%	540
2016 Q2	$211K	Hold	7,957	–	–	0.01%	660
2016 Q1	$232K	Hold	7,957	–	–	0.01%	648
2015 Q4	$212K	Hold	7,957	–	–	0.01%	647
2015 Q3	$202K	Hold	7,957	–	–	0.01%	674
2015 Q2	$263K	Buy	+7,957	New	+$263K	0.01%	651

Other funds holding AXTA

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 $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

DVI

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Delta Lloyd's AXTA Position: Q2 2017 in Review

Delta Lloyd increased its Axalta (AXTA) stake by 11% in Q2 2017, buying an estimated $255K and bringing the position to 80,023 shares worth $2.56M. The position accounts for 0.07% of the portfolio, ranked #251.

Delta Lloyd first reported a position in AXTA in Q2 2015 and has held it in 9 quarters since. 303 funds tracked by Wall St. Rank hold AXTA as of Q2 2017.

Delta Lloyd held 80,023 shares of Axalta worth $2.56M as of Q2 2017.
Delta Lloyd bought 7,984 Axalta shares in Q2 2017, an estimated $255K.
Axalta made up 0.07% of Delta Lloyd's portfolio in Q2 2017, its #251 holding.
Delta Lloyd first reported a position in Axalta in Q2 2015 and has held it in 9 quarters since.
303 funds tracked by Wall St. Rank held Axalta as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.