Managed Account Advisors’s Axalta AXTA Stock Holding History

Managed Account Advisors’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
2015 Q2	$9.19M	Buy	277,658 +130,227	+88%	+$4.3M	0.01%	1134
2015 Q1	$4.07M	Buy	147,431 +134,216	+1,016%	+$3.62M	﹤0.01%	1525
2014 Q4	$344K	Buy	+13,215	New	+$325K	﹤0.01%	2264

Other funds holding AXTA

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

IAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's AXTA Position: Q2 2015 in Review

Managed Account Advisors increased its Axalta (AXTA) stake by 88% in Q2 2015, buying an estimated $4.3M and bringing the position to 277,658 shares worth $9.19M. The position accounts for 0.01% of the portfolio, ranked #1134.

Managed Account Advisors first reported a position in AXTA in Q4 2014 and has held it in 3 quarters since. 191 funds tracked by Wall St. Rank hold AXTA as of Q2 2015.

Managed Account Advisors held 277,658 shares of Axalta worth $9.19M as of Q2 2015.
Managed Account Advisors bought 130,227 Axalta shares in Q2 2015, an estimated $4.3M.
Axalta made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1134 holding.
Managed Account Advisors first reported a position in Axalta in Q4 2014 and has held it in 3 quarters since.
191 funds tracked by Wall St. Rank held Axalta as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.