Hermes Investment Management’s Axalta AXTA Stock Holding History

Hermes Investment Management’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 Q2	$27.5M	Buy	907,399 +20,189	+2%	+$633K	0.37%	101
2018 Q1	$26.8M	Sell	887,210 -4,741	-0.5%	-$148K	0.39%	91
2017 Q4	$28.9M	Buy	891,951 +76,022	+9%	+$2.41M	0.41%	91
2017 Q3	$23.6M	Sell	815,929 -53,548	-6%	-$1.62M	0.35%	99
2017 Q2	$27.9M	Sell	869,477 -55,616	-6%	-$1.78M	0.45%	87
2017 Q1	$29.8M	Buy	925,093 +24,738	+3%	+$735K	0.48%	82
2016 Q4	$24.5M	Buy	900,355 +387,936	+76%	+$10.2M	0.42%	97
2016 Q3	$14.5M	Buy	512,419 +45,088	+10%	+$1.26M	0.25%	125
2016 Q2	$12.4M	Buy	+467,331	New	+$13.2M	0.25%	117

Other funds holding AXTA

Berkshire Hathaway

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 $5.7T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management

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

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

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

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return