First Pacific Advisors’s Axalta AXTA Stock Holding History

First Pacific Advisors’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
2019 Q2	–	Sell	-735,731	Closed	-$18.5M	–	123
2019 Q1	$18.5M	Sell	735,731 -2,332,087	-76%	-$60M	0.16%	40
2018 Q4	$71.8M	Sell	3,067,818 -281,149	-8%	-$6.98M	0.68%	33
2018 Q3	$97.7M	Sell	3,348,967 -7,641	-0.2%	-$229K	0.71%	35
2018 Q2	$102M	Sell	3,356,608 -18,875	-0.6%	-$592K	0.73%	35
2018 Q1	$102M	Sell	3,375,483 -8,852	-0.3%	-$277K	0.78%	30
2017 Q4	$110M	Buy	3,384,335 +954,147	+39%	+$30.2M	0.82%	29
2017 Q3	$70.3M	Buy	2,430,188 +2,365,888	+3,679%	+$71.5M	0.54%	30
2017 Q2	$2.06M	Hold	64,300	–	–	0.02%	90
2017 Q1	$2.07M	Buy	+64,300	New	+$1.91M	0.02%	88

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

SCM

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

First Pacific Advisors's AXTA Position: Q2 2019 in Review

First Pacific Advisors sold out of Axalta (AXTA) in Q2 2019, closing a stake of 735,731 shares — an estimated $18.5M sold.

First Pacific Advisors first reported a position in AXTA in Q1 2017 and held it in 9 quarters. The position peaked at $110M in Q4 2017. 341 funds tracked by Wall St. Rank hold AXTA as of Q2 2019.

First Pacific Advisors reported no remaining Axalta position as of Q2 2019 after selling out during the quarter.
First Pacific Advisors sold 735,731 Axalta shares in Q2 2019, an estimated $18.5M.
First Pacific Advisors first reported a position in Axalta in Q1 2017 and held it in 9 quarters.
First Pacific Advisors's Axalta position peaked at $110M in Q4 2017.
341 funds tracked by Wall St. Rank held Axalta as of Q2 2019.

Based on First Pacific Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.