Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Axalta AXTA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2020
Q2 		– Sell
-1,532,501
Closed -$26.5M – 751
2020
Q1 		$26.5M Buy
1,532,501
+697,057
+83% +$17.8M 0.22% 71
2019
Q4 		$25.4M Buy
+835,444
New +$24.6M 0.17% 100

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
BlackRock
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AXTA Position: Q2 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Axalta (AXTA) in Q2 2020, closing a stake of 1,532,501 shares — an estimated $26.5M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AXTA in Q4 2019 and held it in 2 quarters. The position peaked at $26.5M in Q1 2020. 310 funds tracked by Wall St. Rank hold AXTA as of Q2 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Axalta position as of Q2 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,532,501 Axalta shares in Q2 2020, an estimated $26.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Axalta in Q4 2019 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Axalta position peaked at $26.5M in Q1 2020.
  • 310 funds tracked by Wall St. Rank held Axalta as of Q2 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.