HCM
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Highfields Capital Management’s Axalta AXTA Stock Holding History

Highfields Capital 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
Q4 		– Sell
-3,877,000
Closed -$113M – 25
2018
Q3 		$113M Sell
3,877,000
-3,306,979
-46% -$99.2M 2.11% 17
2018
Q2 		$218M Sell
7,183,979
-315,000
-4% -$9.88M 2.4% 18
2018
Q1 		$226M Buy
7,498,979
+1,546,695
+26% +$48.3M 2.05% 17
2017
Q4 		$193M Buy
+5,952,284
New +$189M 1.6% 21

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