First Eagle Investment Management
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First Eagle Investment Management’s Axalta AXTA Stock Holding History

First Eagle Investment Management’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
2018
Q1 		– Sell
-80,742
Closed -$2.61M – 182
2017
Q4 		$2.61M Buy
+80,742
New +$2.56M 0.01% 191
2017
Q3 		– Sell
-1,009,457
Closed -$32.3M – 348
2017
Q2 		$32.3M Sell
1,009,457
-206,655
-17% -$6.6M 0.08% 127
2017
Q1 		$39.2M Sell
1,216,112
-1,037,285
-46% -$30.8M 0.1% 117
2016
Q4 		$61.3M Sell
2,253,397
-1,464,623
-39% -$38.5M 0.16% 102
2016
Q3 		$105M Hold
3,718,020
– – 0.27% 95
2016
Q2 		$98.6M Buy
3,718,020
+1,838,185
+98% +$52.1M 0.25% 95
2016
Q1 		$54.9M Buy
+1,879,835
New +$47.8M 0.14% 121

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management's AXTA Position: Q1 2018 in Review

First Eagle Investment Management sold out of Axalta (AXTA) in Q1 2018, closing a stake of 80,742 shares — an estimated $2.61M sold.

First Eagle Investment Management first reported a position in AXTA in Q1 2016 and held it in 7 quarters. The position peaked at $105M in Q3 2016. 359 funds tracked by Wall St. Rank hold AXTA as of Q1 2018.

  • First Eagle Investment Management reported no remaining Axalta position as of Q1 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 80,742 Axalta shares in Q1 2018, an estimated $2.61M.
  • First Eagle Investment Management first reported a position in Axalta in Q1 2016 and held it in 7 quarters.
  • First Eagle Investment Management's Axalta position peaked at $105M in Q3 2016.
  • 359 funds tracked by Wall St. Rank held Axalta as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.