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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

HCM

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

DVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hermes Investment Management's AXTA Position: Q2 2018 in Review

Hermes Investment Management increased its Axalta (AXTA) stake by 2.3% in Q2 2018, buying an estimated $633K and bringing the position to 907,399 shares worth $27.5M. The position accounts for 0.37% of the portfolio, ranked #101.

Hermes Investment Management first reported a position in AXTA in Q2 2016 and has held it in 9 quarters since. The position peaked at $29.8M in Q1 2017. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2018.

Hermes Investment Management held 907,399 shares of Axalta worth $27.5M as of Q2 2018.
Hermes Investment Management bought 20,189 Axalta shares in Q2 2018, an estimated $633K.
Axalta made up 0.37% of Hermes Investment Management's portfolio in Q2 2018, its #101 holding.
Hermes Investment Management first reported a position in Axalta in Q2 2016 and has held it in 9 quarters since.
Hermes Investment Management's Axalta position peaked at $29.8M in Q1 2017.
362 funds tracked by Wall St. Rank held Axalta as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.