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Iridian Asset Management’s Axalta AXTA Stock Holding History

Iridian Asset 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
2017
Q3 		– Sell
-5,614,485
Closed -$180M – 78
2017
Q2 		$180M Sell
5,614,485
-2,394,210
-30% -$76.5M 1.59% 31
2017
Q1 		$258M Sell
8,008,695
-3,368,975
-30% -$100M 2.32% 14
2016
Q4 		$309M Sell
11,377,670
-3,336,456
-23% -$87.8M 2.86% 8
2016
Q3 		$416M Buy
14,714,126
+285,332
+2% +$7.99M 3.64% 5
2016
Q2 		$383M Buy
14,428,794
+2,629,995
+22% +$74.5M 3.54% 5
2016
Q1 		$345M Buy
11,798,799
+5,510,274
+88% +$140M 2.93% 13
2015
Q4 		$168M Buy
6,288,525
+3,313,969
+111% +$92.6M 1.38% 32
2015
Q3 		$75.4M Sell
2,974,556
-872,083
-23% -$25.9M 0.64% 44
2015
Q2 		$127M Buy
+3,846,639
New +$127M 1% 42

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Franklin Resources
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

Iridian Asset Management's AXTA Position: Q3 2017 in Review

Iridian Asset Management sold out of Axalta (AXTA) in Q3 2017, closing a stake of 5,614,485 shares — an estimated $180M sold.

Iridian Asset Management first reported a position in AXTA in Q2 2015 and held it in 9 quarters. The position peaked at $416M in Q3 2016. 300 funds tracked by Wall St. Rank hold AXTA as of Q3 2017.

  • Iridian Asset Management reported no remaining Axalta position as of Q3 2017 after selling out during the quarter.
  • Iridian Asset Management sold 5,614,485 Axalta shares in Q3 2017, an estimated $180M.
  • Iridian Asset Management first reported a position in Axalta in Q2 2015 and held it in 9 quarters.
  • Iridian Asset Management's Axalta position peaked at $416M in Q3 2016.
  • 300 funds tracked by Wall St. Rank held Axalta as of Q3 2017.

Based on Iridian Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.