Mizuho Asset Management’s Axalta AXTA Stock Holding History

Mizuho 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
2016 Q3	$57K	Sell	2,028 -979	-33%	-$27.4K	0.01%	610
2016 Q2	$80K	Buy	+3,007	New	+$85.2K	0.01%	592
2016 Q1	–	Sell	-1,739	Closed	-$46K	–	663
2015 Q4	$46K	Buy	1,739 +742	+74%	+$20.7K	0.01%	656
2015 Q3	$25K	Hold	997	–	–	0.01%	658
2015 Q2	$33K	Buy	+997	New	+$32.9K	0.01%	655

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 $291M AUM 49.45% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

DVI

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Mizuho Asset Management's AXTA Position: Q3 2016 in Review

Mizuho Asset Management reduced its Axalta (AXTA) stake by 33% in Q3 2016, selling an estimated $27.4K and leaving 2,028 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #610.

Mizuho Asset Management first reported a position in AXTA in Q2 2015 and has held it in 5 quarters since. The position peaked at $80K in Q2 2016. 290 funds tracked by Wall St. Rank hold AXTA as of Q3 2016.

Mizuho Asset Management held 2,028 shares of Axalta worth $57K as of Q3 2016.
Mizuho Asset Management sold 979 Axalta shares in Q3 2016, an estimated $27.4K.
Axalta made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #610 holding.
Mizuho Asset Management first reported a position in Axalta in Q2 2015 and has held it in 5 quarters since.
Mizuho Asset Management's Axalta position peaked at $80K in Q2 2016.
290 funds tracked by Wall St. Rank held Axalta as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.