General Electric’s Axalta AXTA Stock Holding History

General Electric’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 Q2	–	Sell	-245,363	Closed	-$7.17M	–	209
2016 Q1	$7.17M	Hold	245,363	–	–	0.04%	143
2015 Q4	$6.54M	Hold	245,363	–	–	0.03%	138
2015 Q3	$6.22M	Hold	245,363	–	–	0.01%	147
2015 Q2	$8.12M	Hold	245,363	–	–	0.02%	136
2015 Q1	$6.78M	Sell	245,363 -1,122,310	-82%	-$30.3M	0.02%	138
2014 Q4	$35.6M	Buy	+1,367,673	New	+$33.7M	0.08%	98

Other funds holding AXTA

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

IAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

General Electric's AXTA Position: Q2 2016 in Review

General Electric sold out of Axalta (AXTA) in Q2 2016, closing a stake of 245,363 shares — an estimated $7.17M sold.

General Electric first reported a position in AXTA in Q4 2014 and held it in 6 quarters. The position peaked at $35.6M in Q4 2014. 259 funds tracked by Wall St. Rank hold AXTA as of Q2 2016.

General Electric reported no remaining Axalta position as of Q2 2016 after selling out during the quarter.
General Electric sold 245,363 Axalta shares in Q2 2016, an estimated $7.17M.
General Electric first reported a position in Axalta in Q4 2014 and held it in 6 quarters.
General Electric's Axalta position peaked at $35.6M in Q4 2014.
259 funds tracked by Wall St. Rank held Axalta as of Q2 2016.

Based on General Electric's 13F filing for Q2 2016, filed 11 Aug 2016.