Diversified Trust’s Axalta AXTA Stock Holding History

Diversified Trust’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	-15,878	Closed	-$421K	–	286
2016 Q2	$421K	Buy	15,878 +7,788	+96%	+$221K	0.05%	261
2016 Q1	$236K	Buy	+8,090	New	+$206K	0.03%	348

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

IAM

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Diversified Trust's AXTA Position: Q3 2016 in Review

Diversified Trust sold out of Axalta (AXTA) in Q3 2016, closing a stake of 15,878 shares — an estimated $421K sold.

Diversified Trust first reported a position in AXTA in Q1 2016 and held it in 2 quarters. The position peaked at $421K in Q2 2016. 290 funds tracked by Wall St. Rank hold AXTA as of Q3 2016.

Diversified Trust reported no remaining Axalta position as of Q3 2016 after selling out during the quarter.
Diversified Trust sold 15,878 Axalta shares in Q3 2016, an estimated $421K.
Diversified Trust first reported a position in Axalta in Q1 2016 and held it in 2 quarters.
Diversified Trust's Axalta position peaked at $421K in Q2 2016.
290 funds tracked by Wall St. Rank held Axalta as of Q3 2016.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.