Jennison Associates’s Axalta AXTA Stock Holding History

Jennison Associates’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 Q4	–	Sell	-2,465,081	Closed	-$71.3M	–	651
2017 Q3	$71.3M	Sell	2,465,081 -167,322	-6%	-$5.06M	0.07%	217
2017 Q2	$84.3M	Sell	2,632,403 -463,615	-15%	-$14.8M	0.09%	187
2017 Q1	$99.7M	Sell	3,096,018 -52,970	-2%	-$1.57M	0.11%	156
2016 Q4	$85.7M	Sell	3,148,988 -1,261,394	-29%	-$33.2M	0.1%	186
2016 Q3	$125M	Sell	4,410,382 -269,662	-6%	-$7.55M	0.13%	132
2016 Q2	$124M	Sell	4,680,044 -146,123	-3%	-$4.14M	0.14%	132
2016 Q1	$141M	Sell	4,826,167 -54,773	-1%	-$1.39M	0.15%	113
2015 Q4	$130M	Sell	4,880,940 -46,224	-0.9%	-$1.29M	0.13%	133
2015 Q3	$125M	Buy	4,927,164 +1,538,135	+45%	+$45.7M	0.13%	139
2015 Q2	$112M	Buy	+3,389,029	New	+$112M	0.1%	189

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

DVI

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

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

Jennison Associates's AXTA Position: Q4 2017 in Review

Jennison Associates sold out of Axalta (AXTA) in Q4 2017, closing a stake of 2,465,081 shares — an estimated $71.3M sold.

Jennison Associates first reported a position in AXTA in Q2 2015 and held it in 10 quarters. The position peaked at $141M in Q1 2016. 346 funds tracked by Wall St. Rank hold AXTA as of Q4 2017.

Jennison Associates reported no remaining Axalta position as of Q4 2017 after selling out during the quarter.
Jennison Associates sold 2,465,081 Axalta shares in Q4 2017, an estimated $71.3M.
Jennison Associates first reported a position in Axalta in Q2 2015 and held it in 10 quarters.
Jennison Associates's Axalta position peaked at $141M in Q1 2016.
346 funds tracked by Wall St. Rank held Axalta as of Q4 2017.

Based on Jennison Associates's 13F filing for Q4 2017, filed 25 Jan 2018.