I.G. Investment Management’s Axalta AXTA Stock Holding History

I.G. 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
2016 Q4	–	Sell	-79,806	Closed	-$2.26M	–	428
2016 Q3	$2.26M	Buy	79,806 +24,629	+45%	+$690K	0.01%	492
2016 Q2	$1.46M	Buy	+55,177	New	+$1.56M	0.01%	578
2015 Q4	–	Sell	-4,371	Closed	-$111K	–	886
2015 Q3	$111K	Sell	4,371 -2,142	-33%	-$63.6K	﹤0.01%	846
2015 Q2	$215K	Sell	6,513 -110,457	-94%	-$3.65M	﹤0.01%	810
2015 Q1	$3.23M	Buy	116,970 +2,557	+2%	+$69K	0.01%	415
2014 Q4	$2.98M	Buy	+114,413	New	+$2.82M	0.01%	416

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

DVI

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

I.G. Investment Management's AXTA Position: Q4 2016 in Review

I.G. Investment Management sold out of Axalta (AXTA) in Q4 2016, closing a stake of 79,806 shares — an estimated $2.26M sold.

I.G. Investment Management first reported a position in AXTA in Q4 2014 and held it in 6 quarters. The position peaked at $3.23M in Q1 2015. 288 funds tracked by Wall St. Rank hold AXTA as of Q4 2016.

I.G. Investment Management reported no remaining Axalta position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 79,806 Axalta shares in Q4 2016, an estimated $2.26M.
I.G. Investment Management first reported a position in Axalta in Q4 2014 and held it in 6 quarters.
I.G. Investment Management's Axalta position peaked at $3.23M in Q1 2015.
288 funds tracked by Wall St. Rank held Axalta as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.