Numeric Investors’s Axalta AXTA Stock Holding History

Numeric Investors’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	$2.07M	Sell	64,000 -1,500	-2%	-$47.5K	0.02%	629
2017 Q3	$1.89M	Buy	+65,500	New	+$1.98M	0.01%	609
2016 Q4	–	Sell	-19,900	Closed	-$563K	–	1033
2016 Q3	$563K	Buy	+19,900	New	+$557K	0.01%	747
2016 Q1	–	Sell	-11,500	Closed	-$306K	–	976
2015 Q4	$306K	Buy	+11,500	New	+$321K	﹤0.01%	858

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

Numeric Investors's AXTA Position: Q4 2017 in Review

Numeric Investors reduced its Axalta (AXTA) stake by 2.3% in Q4 2017, selling an estimated $47.5K and leaving 64,000 shares worth $2.07M. The position accounts for 0.02% of the portfolio, ranked #629.

Numeric Investors first reported a position in AXTA in Q4 2015 and has held it in 4 quarters since. 346 funds tracked by Wall St. Rank hold AXTA as of Q4 2017.

Numeric Investors held 64,000 shares of Axalta worth $2.07M as of Q4 2017.
Numeric Investors sold 1,500 Axalta shares in Q4 2017, an estimated $47.5K.
Axalta made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #629 holding.
Numeric Investors first reported a position in Axalta in Q4 2015 and has held it in 4 quarters since.
346 funds tracked by Wall St. Rank held Axalta as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.