Glenhill Advisors’s Axalta AXTA Stock Holding History

Glenhill 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
2018 Q1	–	Sell	-772,115	Closed	-$25M	–	32
2017 Q4	$25M	Buy	+772,115	New	+$24.5M	1.84%	21
2017 Q3	–	Sell	-459,048	Closed	-$14.7M	–	43
2017 Q2	$14.7M	Buy	+459,048	New	+$14.7M	0.93%	31
2016 Q4	–	Sell	-863,617	Closed	-$24.4M	–	46
2016 Q3	$24.4M	Buy	863,617 +779,062	+921%	+$21.8M	1.47%	25
2016 Q2	$2.24M	Sell	84,555 -757,431	-90%	-$21.5M	0.16%	33
2016 Q1	$24.6M	Buy	+841,986	New	+$21.4M	1.49%	21

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

Glenhill Advisors's AXTA Position: Q1 2018 in Review

Glenhill Advisors sold out of Axalta (AXTA) in Q1 2018, closing a stake of 772,115 shares — an estimated $25M sold.

Glenhill Advisors first reported a position in AXTA in Q1 2016 and held it in 5 quarters. The position peaked at $25M in Q4 2017. 359 funds tracked by Wall St. Rank hold AXTA as of Q1 2018.

Glenhill Advisors reported no remaining Axalta position as of Q1 2018 after selling out during the quarter.
Glenhill Advisors sold 772,115 Axalta shares in Q1 2018, an estimated $25M.
Glenhill Advisors first reported a position in Axalta in Q1 2016 and held it in 5 quarters.
Glenhill Advisors's Axalta position peaked at $25M in Q4 2017.
359 funds tracked by Wall St. Rank held Axalta as of Q1 2018.

Based on Glenhill Advisors's 13F filing for Q1 2018, filed 15 May 2018.