First Manhattan’s Axalta AXTA Stock Holding History

First Manhattan’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	-1,000	Closed	-$32K	–	1376
2017 Q4	$32K	Hold	1,000	–	–	﹤0.01%	1077
2017 Q3	$28K	Hold	1,000	–	–	﹤0.01%	1054
2017 Q2	$32K	Hold	1,000	–	–	﹤0.01%	1016
2017 Q1	$32K	Hold	1,000	–	–	﹤0.01%	1026
2016 Q4	$27K	Hold	1,000	–	–	﹤0.01%	1019
2016 Q3	$28K	Hold	1,000	–	–	﹤0.01%	1023
2016 Q2	$26K	Hold	1,000	–	–	﹤0.01%	1059
2016 Q1	$29K	Hold	1,000	–	–	﹤0.01%	1002
2015 Q4	$26K	Hold	1,000	–	–	﹤0.01%	1044
2015 Q3	$25K	Hold	1,000	–	–	﹤0.01%	1049
2015 Q2	$33K	Buy	+1,000	New	+$33K	﹤0.01%	1037

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

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

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 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 Oslo, Norway $935B AUM

First Manhattan's AXTA Position: Q1 2018 in Review

First Manhattan sold out of Axalta (AXTA) in Q1 2018, closing a stake of 1,000 shares — an estimated $32K sold.

First Manhattan first reported a position in AXTA in Q2 2015 and held it in 11 quarters. The position peaked at $33K in Q2 2015. 359 funds tracked by Wall St. Rank hold AXTA as of Q1 2018.

First Manhattan reported no remaining Axalta position as of Q1 2018 after selling out during the quarter.
First Manhattan sold 1,000 Axalta shares in Q1 2018, an estimated $32K.
First Manhattan first reported a position in Axalta in Q2 2015 and held it in 11 quarters.
First Manhattan's Axalta position peaked at $33K in Q2 2015.
359 funds tracked by Wall St. Rank held Axalta as of Q1 2018.

Based on First Manhattan's 13F filing for Q1 2018, filed 20 Apr 2018.